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

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

Moderately HighDebtMedium Duration
Not Rated
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Scheme Details

0.67%

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)
4.12%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
TREPS
17.68%
GSEC
13.46%
Coastal Guj Pow
4.56%
Oriental Nagpur
3.66%
Bangalore Airpor
3.64%

Fund Manager

M
Manish Banthia
S
Shadab Rizvi