ICICI Prudential Medium Term Bond Fund C Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Medium Term Bond C Qt DP until
NAV on January 28, 2016
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: 0.56%
- 1Y: Positive return: 0.92%
- 3M: Positive return: 0.41%
- 3Y: Positive return: 6.63%
- 6M: Positive return: 3.08%
- 5Y: Positive return: 7.47%
Min Investment
₹5,000
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.899 | 8.44% | ₹ 5,481 cr | 0.62% | Low | ||
| ₹ 33.404 | 7.49% | ₹ 2,098 cr | 0.72% | Low | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.899 | 8.44% | ₹ 5,481 cr | 0.62% | Low | ||
| ₹ 33.404 | 7.49% | ₹ 2,098 cr | 0.72% | Low | ||
| ₹ 53.423 | 6.49% | ₹ 1,320 cr | 0.55% | Average | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
Data Partner
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