7.37
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.83 |
| AAA | 8.48 |
| AA | 59.53 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 15.12 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth | 15-09-2004 | 4.83 | 6.95 | 7.39 | 6.46 | 6.97 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|