
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on October 17, 2025
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,734 cr
Turnover Ratio
84.05%
Expense Ratio
0.74%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.01%
- 1Y: 9.72%
- 3M: 2.06%
- 3Y: 8.79%
- 6M: 4.41%
- 5Y: 7.51%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.449 | 10.72% | 113 cr | 0.52% | Above Average | ||
26.034 | 9.66% | 1,837 cr | 0.67% | Average |
Other plans of ICICI Prudential Medium Term Bond