Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

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previously known as ICICI Pru Corporate Bond Dir Gr until

NAV on January 17, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,423 cr
Turnover Ratio 21.90%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.23%
  • 1Y: 10.06%
  • 3M: 3.16%
  • 3Y: 7.64%
  • 6M: 5.25%
  • 5Y: 8.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 3 years) Shadab Rizvi (Since over 2 years)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 3.63 years
Yield To Maturity (%) 8.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.81%
AA 66.19%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.353
Sharpe 2.369
Std Dev 1.760
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.968 11.68% 2,470 cr 0.73% Below Average
32.432 10.06% 6,423 cr 1.05% Below Average
41.148 10.05% 1,184 cr 0.49% Low
35.029 10.04% 2,929 cr 0.76% Below Average
17.327 8.21% 11 cr 0.26% Above Average
16.952 8.00% 3,358 cr 0.95% Average
20.190 7.76% 1,233 cr 0.37% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.968 11.68% 2,470 cr 0.73% Below Average
32.432 10.06% 6,423 cr 1.05% Below Average
41.148 10.05% 1,184 cr 0.49% Low
35.029 10.04% 2,929 cr 0.76% Below Average
17.327 8.21% 11 cr 0.26% Above Average
16.952 8.00% 3,358 cr 0.95% Average
20.190 7.76% 1,233 cr 0.37% Average


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