ICICI Pru Medium Term Bond Fund (G) Mutual fund
I
share

ICICI Pru Medium Term Bond Fund (G)

Debt

Medium Duration

Loading chart data...

Fund Details

info

Current NAV

44.20

Expense Ratio

1.35%

Min SIP

1.00K

Fund Size

5684Cr

Min Investment

5.00K

Lock In

NA

bookmarkScheme Information Document
bookmark

Exit load: IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund Performance

info

Alpha

0.45%

Beta

0.05

Sharpe Ratio

0.5314

Risk

1.20%

bookmark

Above numbers are based upon past 3 years

ICICI Pru Medium Term Bond Fund (G) FAQs

Start Investment