ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on December 02, 2022
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,269 cr
Turnover Ratio
82.57%
Expense Ratio
0.77%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.93%
- 1Y: 4.59%
- 3M: 1.52%
- 3Y: 7.41%
- 6M: 4.19%
- 5Y: 7.50%
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 39.807 | 4.59% | 6,269 cr | 0.77% | Below Average | ||
| 24.715 | 4.47% | 1,565 cr | 0.39% | Low | ||
| 44.935 | 3.75% | 8,916 cr | 0.69% | Low | ||
| 49.660 | 3.39% | 3,644 cr | 0.58% | Below Average | ||
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 39.807 | 4.59% | 6,269 cr | 0.77% | Below Average | ||
| 24.715 | 4.47% | 1,565 cr | 0.39% | Low | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
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