ICICI Prudential Medium Term Bond Fund C Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Medium Term Bond C Qt DR until
NAV on January 28, 2016
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
5,757 cr
Turnover Ratio
84.05%
Expense Ratio
1.38%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.56%
- 1Y: 0.92%
- 3M: 0.41%
- 3Y: 6.63%
- 6M: 3.08%
- 5Y: 7.47%
Min Investment
5,000
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.391 | 9.97% | 2,083 cr | 0.67% | Average | ||
| 51.324 | 9.69% | 5,757 cr | 0.74% | Low | ||
| 31.905 | 8.98% | 1,941 cr | 0.71% | Below Average | ||
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.628 | 10.26% | 134 cr | 0.5% | Above Average | ||
| 26.391 | 9.97% | 2,083 cr | 0.67% | Average | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
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