
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on May 07, 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: 1.14%
- 1Y: 10.24%
- 3M: 3.11%
- 3Y: 8.65%
- 6M: 5.35%
- 5Y: 8.17%
Other plans of ICICI Prudential Medium Term Bond