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 16, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,113 cr
Turnover Ratio 69.97%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.77%
  • 1Y: 7.82%
  • 3M: 2.34%
  • 3Y: 6.61%
  • 6M: 4.12%
  • 5Y: 7.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Akhil Kakkar (Since 6 months) Sharmila D’mello (Since about 1 year)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 8.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.26%
AA 45.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.141
Sharpe 0.720
Std Dev 1.203
Risk Low
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
23.000 8.98% 1,658 cr 0.66% Below Average
28.124 8.32% 1,939 cr 0.39% Low
44.990 7.82% 6,113 cr 0.74% Low
50.811 7.71% 5,989 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.000 8.98% 1,658 cr 0.66% Below Average
28.124 8.32% 1,939 cr 0.39% Low
20.412 8.04% 807 cr 0.4% Below Average
44.990 7.82% 6,113 cr 0.74% Low
56.084 7.80% 4,139 cr 0.59% Below Average
18.029 7.23% 40 cr 0.95% Above Average


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