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6222.95
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35789.3
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55693.7
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8306.3
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41952.8
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1898.75
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CNX Metal
8717.4
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54385.35
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27606
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9592
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6318.9
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975.3
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30967.85
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CPSE
6238.2
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LIX 15
6094.15
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LIX15 Midcap
13679.65
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N500MC502525
15270.4
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55972.25
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N500MUCIFFTT
13165
-78.05
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14330.7
-89.30
(-0.62 %)
NI 15
11587.55
-48.65
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NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
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26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.59 %)
NIFMC150M50
61445.4
-310.45
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NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.06 %)
NIFMICCAP250
23517.1
-199.70
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NIFMIDSMLHC
41072.05
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NIFTOTALMAR
12302.6
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Nifty CD
39011.45
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3665.45
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5992.35
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13816.05
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15236.4
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15167.55
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18989.75
-86.25
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NIFTY OILGAS
10446.45
-156.50
(-1.48 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
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8513.5
-22.60
(-0.26 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.19 %)
Nifty100 EWI
30708.85
-558.25
(-1.79 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.29 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.58 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.18 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.34 %)
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49119.6
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NSC250MQ100
47622.15
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NSEMID
66765.45
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NSEQuality30
5525
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NV 20
13300.4
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NAV HISTORY

Search Scheme
*

ICICI Prudential Medium Term Bond Fund

Fund	ICICI Prudential Mutual Fund
Category	Debt - Credit Opportunities
Type	Open Ended
NAV(19/11/2024)	42.4203

Percentage Returns
1 Month Ago	0.6%
3 Months Ago	2%
1 Year Ago	8.06%

Option

2024
2023
2022
2021
2020

2024
Open :	39.57
Close :	42.42
Return(%) :	7.20

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	39.5698	39.8118	0.61
February	39.8976	40.0833	0.46
March	40.1050	40.3667	0.65
April	40.3325	40.4394	0.26
May	40.4897	40.8248	0.82
June	40.8919	41.0307	0.33
July	41.0448	41.3861	0.83
August	41.4021	41.6828	0.67
September	41.6924	42.0405	0.83
October	42.0694	42.2583	0.44
November	42.2876	42.4203	0.31

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Investor Charter - Research Analyst
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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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