![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
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 July 26, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,093 cr
Turnover Ratio
69.97%
Expense Ratio
0.74%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.07%
- 1Y: 5.80%
- 3M: 0.54%
- 3Y: 5.91%
- 6M: 2.35%
- 5Y: 6.91%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.096 | 9.13% | 1,656 cr | 0.66% | Below Average | ||
28.215 | 8.39% | 1,938 cr | 0.39% | Low | ||
20.477 | 8.11% | 807 cr | 0.4% | Below Average | ||
45.129 | 7.88% | 6,093 cr | 0.74% | Low | ||
56.292 | 7.87% | 4,142 cr | 0.6% | Below Average | ||
18.087 | 7.27% | 40 cr | 0.95% | Above Average |
Other plans of ICICI Prudential Medium Term Bond