
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on June 02, 2023
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,601 cr
Turnover Ratio
82.57%
Expense Ratio
0.77%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.93%
- 1Y: 8.57%
- 3M: 2.91%
- 3Y: 7.65%
- 6M: 4.20%
- 5Y: 8.04%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
41.480 | 8.57% | 6,601 cr | 0.77% | Low | ||
17.363 | 8.46% | 33 cr | 0.69% | Average | ||
25.816 | 8.45% | 1,776 cr | 0.39% | Low | ||
46.903 | 8.41% | 7,184 cr | — | Below Average | ||
14.244 | 7.48% | 137 cr | 1.38% | Above Average |
Other plans of ICICI Prudential Medium Term Bond