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

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

Moderately HighDebtMedium Duration

Scheme Details

0.75%

Expense Ratio

₹6,341 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

4.12%

7.83%

7.35%

8.18%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

TREPS

13.86%

GSEC

8.82%

Coastal Guj Pow

4.57%

Oriental Nagpur

3.66%

Bangalore Airpor

3.55%

Fund Manager

M

Manish Banthia

S

Shadab Rizvi