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
N/A
Credit quality
Total Assets
5,757 cr
Turnover Ratio
84.05%
Expense Ratio
0.74%
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
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