ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on August 16, 2019
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,901 cr
Turnover Ratio
849.33%
Expense Ratio
0.87%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.40%
- 1Y: 7.86%
- 3M: 2.92%
- 3Y: 7.58%
- 6M: 4.78%
- 5Y: 9.00%
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.101 | 11.33% | 2,584 cr | 0.76% | Below Average | ||
| 35.461 | 10.74% | 1,753 cr | 0.74% | Below Average | ||
| 17.001 | 9.80% | 22 cr | 0.26% | Above Average | ||
| 39.707 | 9.71% | 1,094 cr | 0.49% | Below Average | ||
| 23.886 | 8.07% | 3,614 cr | 0.84% | Low | ||
| 30.960 | 7.86% | 5,901 cr | 0.87% | Below Average | ||
| 19.458 | 7.71% | 1,189 cr | 0.39% | Average | ||
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 34.101 | 11.33% | 2,584 cr | 0.76% | Below Average | ||
| 35.461 | 10.74% | 1,753 cr | 0.74% | Below Average | ||
| 17.001 | 9.80% | 22 cr | 0.26% | Above Average | ||
| 39.707 | 9.71% | 1,094 cr | 0.49% | Below Average | ||
| 56.594 | 9.19% | 90 cr | 1.27% | Average | ||
| 23.886 | 8.07% | 3,614 cr | 0.84% | Low | ||
| 19.458 | 7.71% | 1,189 cr | 0.39% | Average | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
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