ICICI Prudential Medium Term Bond Fund Bonus
Add To Comparepreviously known as ICICI Pru Corporate Bond Bns until
NAV on April 24, 2020
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,481 cr
Turnover Ratio
84.05%
Expense Ratio
1.18%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.24%
- 1Y: Positive return: 9.46%
- 3M: Positive return: 1.35%
- 3Y: Positive return: 6.96%
- 6M: Positive return: 4.37%
- 5Y: Positive return: 7.66%
Min Investment
₹5,000
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.863 | 8.57% | ₹ 5,481 cr | 0.62% | Low | ||
| ₹ 33.390 | 7.61% | ₹ 2,098 cr | 0.72% | Low | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents