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 September 25, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,088 cr
Turnover Ratio 40.00%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: 11.33%
  • 3M: 3.28%
  • 3Y: 8.12%
  • 6M: 7.70%
  • 5Y: 8.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 4 years) Shadab Rizvi (Since over 3 years)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.93 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 40.99%
AA 59.01%
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 1.161
Sharpe 0.692
Std Dev 2.461
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
40.104 12.39% 4,019 cr 0.77% Low
34.772 11.33% 5,088 cr 0.98% Below Average
21.668 10.76% 880 cr 0.35% Below Average
37.833 10.50% 3,647 cr 0.75% Below Average
43.873 9.99% 1,161 cr 0.49% Below Average
18.462 8.58% 26 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.104 12.39% 4,019 cr 0.77% Low
34.772 11.33% 5,088 cr 0.98% Below Average
21.668 10.76% 880 cr 0.35% Below Average
37.833 10.50% 3,647 cr 0.75% Below Average
43.873 9.99% 1,161 cr 0.49% Below Average
18.462 8.58% 26 cr 0.4% Average


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