ICICI Pru Medium Term Bond Fund - Direct (Div-Q)

  • 3 years return (%) 9.45%
  • AUM (₹) ₹6683.29 Cr
  • NAV (₹) 11.1326
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 11.23% 9.45% 8.94% 98.62%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
11.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.74 6683.2922 +11%
HDFC Mutual Fund 0.82 9581.8933 +7%
SBI Mutual Fund 1.26 9122.4712 +8%
L&T Mutual Fund 0.63 7911.4633 +6%
HDFC Mutual Fund 1.58 7630.5743 +13%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.9% % Assets
  • Coastal Guj Pow

    Automobile Sector
    NCD Instrument
    4.8% % Assets
  • Bangalore Cent

    Automobile Sector
    NCD Instrument
    3.7% % Assets
  • GMR Air Cargo

    Automobile Sector
    NCD Instrument
    2.6% % Assets
  • UTTAR PRADESH

    Automobile Sector
    Govt. Securities Instrument
    2.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com