ICICI Pru Medium Term Bond Fund - Direct (IDCW-Hy)

  • 5 years return (%) 9.33%
  • AUM (₹) ₹7066.82 Cr
  • NAV (₹) 10.872
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.90% 9.40% 9.33% 89.01%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Hy) 0.68 7045.9952 +9%
SBI Magnum Medium Duration Fund (G) 1.21 9793.4958 +10%
HDFC Banking and PSU Debt Fund (G) 0.82 9527.7942 +9%
Kotak Banking and PSU Debt Fund (G) 0.76 9332.0411 +9%
L&T Triple Ace Bond Fund - (Growth) 0.63 8984.4202 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.8% % Assets
  • Coastal Guj Pow

    Automobile Sector
    NCD Instrument
    4.6% % Assets
  • Bangalore Airpor

    Automobile Sector
    NCD Instrument
    3.6% % Assets
  • Uttar Pradesh

    Automobile Sector
    Govt. Securities Instrument
    2.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com