ICICI Pru Medium Term Bond Fund - Regular (G)

  • 5 years return (%) 7.73%
  • AUM (₹) ₹6800.53 Cr
  • NAV (₹) 34.7546
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 7.74% 8.45% 7.73% 2.21%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Medium Term Bond Fund - Regular (G) 1.41 6815.1341 +8%
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 8254.1599 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    13.2% % Assets
  • Coastal Guj Pow

    Automobile Sector
    NCD Instrument
    4.8% % Assets
  • Bangalore Airpor

    Automobile Sector
    NCD Instrument
    3.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others 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