ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Medium Term Bond Dir Qt DR until
NAV on April 19, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,373 cr
Turnover Ratio
69.97%
Expense Ratio
0.74%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.13%
- 1Y: 7.25%
- 3M: 3.58%
- 3Y: 6.38%
- 6M: 3.99%
- 5Y: 7.18%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.465 | 8.25% | 1,729 cr | 0.65% | Average | ||
27.436 | 7.83% | 1,985 cr | 0.33% | Below Average | ||
19.915 | 7.54% | 821 cr | 0.4% | Below Average | ||
54.774 | 7.39% | 4,210 cr | 0.59% | Below Average | ||
43.941 | 7.39% | 6,373 cr | 0.74% | Low | ||
49.647 | 7.33% | 6,391 cr | 0.69% | Low | ||
15.005 | 6.78% | 120 cr | 1.43% | High |
Other plans of ICICI Prudential Medium Term Bond