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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

NAV: ₹14.349 (-0.061%)
NAV on September 16, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit 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: Positive return: 0.66%
  • 1Y: Positive return: 3.74%
  • 3M: Positive return: 2.92%
  • 3Y: Positive return: 7.46%
  • 6M: Negative return: -3.80%
  • 5Y: Positive return: 6.64%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 10 years) Shadab Rizvi (Since about 9 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

  • Debt: 82.7%
  • Cash: 17.3%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹ 53.863 8.57% ₹ 5,481 cr 0.62% Low
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Axis Strategic Bond Fund Direct Growth Option
₹ 33.390 7.61% ₹ 2,098 cr 0.72% Low


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