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ICICI Prudential Medium Term Bond Fund B Growth

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previously known as ICICI Pru Corporate Bond B Gr until

32.058 (-0.460%)
NAV on April 24, 2020
Category Fixed income:
Medium Duration
Total Assets 5,734 cr
Turnover Ratio 84.05%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.21%
  • 1Y: 9.21%
  • 3M: 1.28%
  • 3Y: 6.84%
  • 6M: 4.23%
  • 5Y: 7.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 9 years) Akhil Kakkar (Since almost 2 years)
ISIN INF109K01AJ0
Fund Family ICICI Prudential
P/E Ratio 31.53
P/B Ratio 1.67
Launch Date September 15, 2004
Benchmark Nifty Medium Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.33%
AA 57.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.802
Sharpe 0.469
Std Dev 1.799
Risk -
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.684 9.69% 5,734 cr 0.74% Low
Kotak
Kotak Medium Term Direct Growth
26.102 9.65% 1,837 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.585 9.31% 1,908 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.537 8.43% 3,880 cr 0.67% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.467 10.68% 113 cr 0.52% Above Average
Kotak
Kotak Medium Term Direct Growth
26.102 9.65% 1,837 cr 0.67% Average


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