
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on September 29, 2023
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,502 cr
Turnover Ratio
69.97%
Expense Ratio
0.74%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.45%
- 1Y: 7.71%
- 3M: 1.49%
- 3Y: 6.66%
- 6M: 3.97%
- 5Y: 7.99%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.756 | 8.07% | 7,070 cr | 0.68% | Below Average | ||
19.111 | 7.99% | 689 cr | 0.4% | Below Average | ||
26.242 | 7.82% | 1,975 cr | 0.37% | Low | ||
14.451 | 7.77% | 125 cr | 1.38% | High | ||
17.637 | 7.62% | 37 cr | 0.69% | Average |
Other plans of ICICI Prudential Medium Term Bond