ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on September 03, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,481 cr
Turnover Ratio
84.05%
Expense Ratio
0.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.50%
- 1Y: Positive return: 8.13%
- 3M: Positive return: 2.92%
- 3Y: Positive return: 8.55%
- 6M: Positive return: 3.85%
- 5Y: Positive return: 7.43%
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.793 | 8.13% | ₹ 5,481 cr | 0.73% | Low | ||
| ₹ 33.365 | 7.29% | ₹ 2,098 cr | 0.71% | Low | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
Data Partner
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