ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on January 17, 2020
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,423 cr
Turnover Ratio
21.90%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.23%
- 1Y: 10.06%
- 3M: 3.16%
- 3Y: 7.64%
- 6M: 5.25%
- 5Y: 8.56%
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.968 | 11.68% | 2,470 cr | 0.73% | Below Average | ||
| 32.432 | 10.06% | 6,423 cr | 1.05% | Below Average | ||
| 41.148 | 10.05% | 1,184 cr | 0.49% | Low | ||
| 35.029 | 10.04% | 2,929 cr | 0.76% | Below Average | ||
| 17.327 | 8.21% | 11 cr | 0.26% | Above Average | ||
| 16.952 | 8.00% | 3,358 cr | 0.95% | Average | ||
| 20.190 | 7.76% | 1,233 cr | 0.37% | Average | ||
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.968 | 11.68% | 2,470 cr | 0.73% | Below Average | ||
| 32.432 | 10.06% | 6,423 cr | 1.05% | Below Average | ||
| 41.148 | 10.05% | 1,184 cr | 0.49% | Low | ||
| 35.029 | 10.04% | 2,929 cr | 0.76% | Below Average | ||
| 17.327 | 8.21% | 11 cr | 0.26% | Above Average | ||
| 16.952 | 8.00% | 3,358 cr | 0.95% | Average | ||
| 20.190 | 7.76% | 1,233 cr | 0.37% | Average | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
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