Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Medium Term Bond Dir Ann DP until

NAV on September 16, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,349 cr
Turnover Ratio 82.57%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.66%
  • 1Y: 3.74%
  • 3M: 2.92%
  • 3Y: 7.46%
  • 6M: -3.80%
  • 5Y: 6.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 6 years) Shadab Rizvi (Since over 5 years)
ISIN INF109KA11G5
Fund Family ICICI Prudential
Launch Date November 05, 2015
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 3.91 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 37.87%
AA 62.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.437
Sharpe 1.390
Std Dev 2.416
Risk Below Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.218 6.06% 6,282 cr 0.77% Below Average
24.977 5.45% 1,609 cr 0.39% Low
45.410 4.91% 7,159 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.218 6.06% 6,282 cr 0.77% Below Average
24.977 5.45% 1,609 cr 0.39% Low
45.410 4.91% 7,159 cr 0.68% Low
18.195 4.47% 664 cr 0.56% Average
16.804 4.40% 33 cr 0.69% Below Average


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