Compare ICICI Prudential Medium Term Bond Fund vs Nippon India Medium Duration Fund
ICICI Prudential Medium Term Bond Fund
Nippon India Medium Duration Fund
Risk
NA
NA
Rating
1.0
1.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.36
1.08
NAV
₹53.44
₹18.31
Fund Started
24 Aug 2004
06 Jun 2014
Fund Size
₹5492.19 Cr
₹150.36 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 12 months
1 Year
6.88%
5.69%
3 Year
7.84%
7.93%
5 Year
6.81%
6.38%
Equity
0.00%
0.00%
Cash
10.53%
5.40%
Top 10 Holdings
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-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
24 Aug 2004
06 Jun 2014
