ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW Payout vs JM Medium to Long Duration Fund Direct Plan - Growth Option
NAV, returns and costs — not a recommendation.
 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW Payout |  JM Medium to Long Duration Fund Direct Plan - Growth Option | |
|---|---|---|
| NAV | ₹11.9465 | ₹72.5044 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.24% | +4.67% |
| 3 year (p.a.) | +0.75% | +7.01% |
| 5 year (p.a.) | +0.75% | +5.64% |
| Expense ratio | 0.46% | 0.50% |
| Fund size | ₹2627.62 Cr | ₹29.83 Cr |
| Risk | — | Moderate |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.