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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

14.349 (-0.061%)
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 Years0.00%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
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 8 years) Shadab Rizvi (Since over 7 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
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.602 — 6,667 cr 0.69% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
29.161 — 1,923 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.607 — 5,912 cr 0.74% Low
Kotak
Kotak Medium Term Direct Growth
23.947 — 1,831 cr 0.67% Average


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