ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on May 17, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,322 cr
Turnover Ratio
69.97%
Expense Ratio
0.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.88%
- 1Y: 7.27%
- 3M: 1.95%
- 3Y: 6.41%
- 6M: 3.94%
- 5Y: 8.05%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.604 | 7.94% | 1,744 cr | 0.66% | Below Average | ||
27.692 | 7.63% | 1,971 cr | 0.34% | Below Average | ||
44.345 | 7.27% | 6,322 cr | 0.73% | Low | ||
15.132 | 6.51% | 120 cr | 0.51% | High |
Other plans of ICICI Prudential Medium Term Bond