ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund is suitable to keep your money safe.
Expense ratio | 0.74% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹6373 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹15000/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 69.97% |
Credit rating breakup
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.16% | 2.16% |
6 Month Returns | 3.98% | 3.98% |
1 Year Returns | 7.48% | 7.48% |
3 Years Returns | 20.52% | 6.42% |
5 Years Returns | 41.54% | 7.2% |
AAA | 54.3 |
AA | 45.7 |