ICICI Prudential Medium Term Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Medium Term Bond Dir Gr until
NAV on October 08, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,419 cr
Turnover Ratio
Expense Ratio
0.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.25%
- 1Y: Positive return: 6.30%
- 3M: Positive return: 0.74%
- 3Y: Positive return: 8.43%
- 6M: Positive return: 3.40%
- 5Y: Positive return: 7.33%
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.715 | 6.30% | ₹ 5,419 cr | 0.73% | Low | ||
| ₹ 33.330 | 5.89% | ₹ 2,112 cr | 0.72% | Low | ||
| ₹ 59.603 | 5.85% | ₹ 6,489 cr | 0.72% | Below Average | ||
Other plans of ICICI Prudential Medium Term Fund
Other Debt funds by ICICI Prudential
Data Partner
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