ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment 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/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 69.97% |
Credit rating breakup
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.25% | 2.25% |
6 Month Returns | 4.08% | 4.08% |
1 Year Returns | 7.42% | 7.42% |
3 Years Returns | 20.62% | 6.45% |
5 Years Returns | 41.63% | 7.21% |
AAA | 54.3 |
AA | 45.7 |