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 July 03, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,960 cr
Turnover Ratio 21.90%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.83%
  • 1Y: 10.98%
  • 3M: 2.28%
  • 3Y: 7.94%
  • 6M: 4.78%
  • 5Y: 8.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 3 years) Shadab Rizvi (Since about 3 years)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 8.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 45.02%
AA 54.98%
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 3.715
Sharpe 1.836
Std Dev 2.330
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
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
33.894 10.98% 4,960 cr 1.03% Below Average
42.953 9.76% 912 cr 0.49% Below Average
18.334 9.45% 28 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
18.334 9.45% 28 cr 0.4% Average


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