Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Medium Term Bond Fund Direct Plan Bonus

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previously known as ICICI Pru Corporate Bond Dir Bns until

NAV on April 24, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,757 cr
Turnover Ratio 84.05%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.29%
  • 1Y: 10.10%
  • 3M: 1.50%
  • 3Y: 7.75%
  • 6M: 4.66%
  • 5Y: 8.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Akhil Kakkar (Since almost 2 years)
ISIN INF109KA1B81
Fund Family ICICI Prudential
Launch Date September 23, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.52%
AA 51.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 16.60%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.825
Sharpe 0.938
Std Dev 1.800
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
26.391 9.97% 2,083 cr 0.67% Average
51.324 9.69% 5,757 cr 0.74% Low
31.905 8.98% 1,941 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.628 10.26% 134 cr 0.5% Above Average
26.391 9.97% 2,083 cr 0.67% Average


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