
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on May 09, 2025
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,720 cr
Turnover Ratio
69.97%
Expense Ratio
0.74%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.77%
- 1Y: 10.03%
- 3M: 2.91%
- 3Y: 8.57%
- 6M: 5.07%
- 5Y: 8.16%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.471 | 10.42% | 1,930 cr | 0.53% | Low | ||
22.088 | 10.18% | 658 cr | 0.39% | Average | ||
49.529 | 10.08% | 1,459 cr | 0.6% | Above Average |
Other plans of ICICI Prudential Medium Term Bond