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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Medium Term Bond Fund

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Risk	NA	-
Rating	1.0	-
Min SIP Amount	₹1000	-
Expense Ratio	1.38	-
NAV	₹52.03	-
Fund Started	24 Aug 2004	-
Fund Size	₹5458.26 Cr	-
Exit Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.	-

Risk

Rating

1.0

Min SIP Amount

₹1000

Expense Ratio

1.38

NAV

₹52.03

Fund Started

24 Aug 2004

Fund Size

₹5458.26 Cr

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

1 Year	5.34%	-
3 Year	7.27%	-
5 Year	6.44%	-

1 Year

5.34%

3 Year

7.27%

5 Year

6.44%

Equity	0.00%	-
Cash	13.67%	-

Equity

0.00%

Cash

13.67%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

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.	-
Launch Date	24 Aug 2004	-

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.

Launch Date

24 Aug 2004