ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Medium Term Bond Dir Ann DR until
NAV on September 16, 2022
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,349 cr
Turnover Ratio
82.57%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.66%
- 1Y: 3.74%
- 3M: 2.92%
- 3Y: 7.46%
- 6M: -3.80%
- 5Y: 6.64%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.805 | 11.30% | 1,757 cr | 0.67% | Average | ||
28.886 | 9.88% | 1,945 cr | 0.45% | Low |
Other plans of ICICI Prudential Medium Term Bond