Item: ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium Term Bond Fund Direct Plan Growth

33.894 (0.099%)

NAV on July 03, 2020

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 4,960 cr

Turnover Ratio 21.90%

Expense Ratio 1.03%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Manish Banthia (Since over 3 years) Shadab Rizvi (Since about 3 years)

ISIN INF109K015A5

Fund Family ICICI Prudential

Launch Date January 24, 2013

Benchmark CRISIL Medium Term Debt TR INR

Avg. Maturity 5.02 years

Yield To Maturity (%) 8.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Medium Duration Fund Direct Growth	39.451	13.37%	3,246 cr	0.78%	Low
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	37.658	12.57%	2,973 cr	0.75%	Low
Axis Strategic Bond Fund Direct Plan Growth Option	21.237	11.11%	842 cr	0.35%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	33.894	10.98%	4,960 cr	1.03%	Below Average
HDFC Medium Term Debt Direct Plan Growth Option	42.953	9.76%	912 cr	0.49%	Below Average
Indiabulls Income Fund Direct Growth	18.334	9.45%	28 cr	0.40%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Medium Duration Fund Direct Growth	39.451	13.37%	3,246 cr	0.78%	Low
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	37.658	12.57%	2,973 cr	0.75%	Low
Axis Strategic Bond Fund Direct Plan Growth Option	21.237	11.11%	842 cr	0.35%	Below Average
Indiabulls Income Fund Direct Growth	18.334	9.45%	28 cr	0.4%	Average

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

previously known as ICICI Pru Corporate Bond Dir Gr until May 28, 2018