ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Gr until
NAV on May 15, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,322 cr
Turnover Ratio
69.97%
Expense Ratio
0.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.81%
- 1Y: 7.35%
- 3M: 1.92%
- 3Y: 6.42%
- 6M: 4.08%
- 5Y: 8.06%
Top Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 27.675 | 7.71% | 1,971 cr | 0.34% | Below Average | ||
| 44.332 | 7.35% | 6,322 cr | 0.73% | Low | ||
| 50.041 | 7.14% | 6,222 cr | 0.68% | Low | ||
Best Medium Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 22.598 | 8.10% | 1,744 cr | 0.66% | Below Average | ||
| 27.675 | 7.71% | 1,971 cr | 0.34% | Below Average | ||
| 20.098 | 7.50% | 801 cr | 0.4% | Below Average | ||
| 44.332 | 7.35% | 6,322 cr | 0.73% | Low | ||
| 15.129 | 6.60% | 120 cr | 0.51% | High | ||
| 45.114 | 6.37% | 1,581 cr | 0.77% | Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1159.466 | 6.87% | 227 cr | 0.4% | - | ||
Other plans of ICICI Prudential Medium Term Bond
Other Debt funds by ICICI Prudential
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