ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Medium Term Bond Dir HY DR until
NAV on September 16, 2022
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹6,349 cr
Turnover Ratio
82.57%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.65%
- 1Y: Positive return: 3.90%
- 3M: Positive return: 2.92%
- 3Y: Positive return: 6.43%
- 6M: Positive return: 2.42%
- 5Y: Positive return: 5.79%
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.426 | 5.48% | ₹ 5,331 cr | 0.73% | Low | ||
| ₹ 33.199 | 5.26% | ₹ 1,972 cr | 0.71% | Low | ||
| ₹ 27.343 | 4.87% | ₹ 1,912 cr | 0.67% | Average | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.426 | 5.48% | ₹ 5,331 cr | 0.73% | Low | ||
| ₹ 65.778 | 5.26% | ₹ 3,499 cr | 0.7% | Average | ||
| ₹ 33.199 | 5.26% | ₹ 1,972 cr | 0.71% | Low | ||
| ₹ 53.339 | 5.14% | ₹ 1,244 cr | 0.66% | Average | ||
| ₹ 59.312 | 5.09% | ₹ 6,419 cr | 0.72% | Below Average | ||
| ₹ 27.343 | 4.87% | ₹ 1,912 cr | 0.67% | Average | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
Data Partner
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