ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on May 20, 2022
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,575 cr
Turnover Ratio
108.93%
Expense Ratio
0.67%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.46%
- 1Y: 3.61%
- 3M: -0.41%
- 3Y: 8.16%
- 6M: 0.49%
- 5Y: 7.52%
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 19.585 | 4.49% | 2,361 cr | 0.46% | Average | ||
| 23.784 | 4.01% | 1,763 cr | 0.39% | Below Average | ||
| 38.170 | 3.61% | 6,575 cr | 0.67% | Below Average | ||
| 47.829 | 3.05% | 3,830 cr | 0.59% | Below Average | ||
| 43.235 | 2.95% | 9,745 cr | 0.68% | Low | ||
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 13.260 | 15.93% | 208 cr | 1.4% | High | ||
| 27.917 | 8.20% | 1,445 cr | 0.87% | Above Average | ||
| 19.585 | 4.49% | 2,361 cr | 0.46% | Average | ||
| 23.784 | 4.01% | 1,763 cr | 0.39% | Below Average | ||
| 38.170 | 3.61% | 6,575 cr | 0.67% | Below Average | ||
| 47.829 | 3.05% | 3,830 cr | 0.59% | Below Average | ||
| 43.235 | 2.95% | 9,745 cr | 0.68% | Low | ||
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