ICICI Prudential Medium Term Bond Fund Direct Plan Bonus
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Bns until
NAV on April 24, 2020
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,687 cr
Turnover Ratio
84.05%
Expense Ratio
0.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.29%
- 1Y: 10.10%
- 3M: 1.50%
- 3Y: 7.75%
- 6M: 4.66%
- 5Y: 8.52%
Min Investment
5,000
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.646 | 9.78% | 1,992 cr | 0.67% | Average | ||
| 51.713 | 9.19% | 5,687 cr | 0.73% | Low | ||
| 32.150 | 8.64% | 2,044 cr | 0.71% | Below Average | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents