ICICI Pru Medium Term Bond Fund - Direct (G)

  • 5 years return (%) 8.64%
  • AUM (₹) ₹6800.53 Cr
  • NAV (₹) 37.174
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 8.47% 9.22% 8.64% 2.38%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Medium Term Bond Fund - Direct (G) 0.75 6800.5257 +9%
Kotak Corporate Bond Fund-Regular (G) 0.67 9848.7426 +8%
SBI Magnum Medium Duration Fund (G) 1.21 9412.0366 +10%
Kotak Banking and PSU Debt Fund (G) 0.77 9289.7874 +9%
L&T Triple Ace Bond Fund - (Growth) 0.63 8289.7879 +10%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    14.7% % Assets
  • Coastal Guj Pow

    Automobile Sector
    NCD Instrument
    4.7% % Assets
  • Bangalore Cent

    Automobile Sector
    NCD Instrument
    3.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.6% % Assets
  • GMR Air Cargo

    Automobile Sector
    NCD Instrument
    2.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com