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ICICI Prudential Medium Term Bond Fund Direct Plan Growth

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previously known as ICICI Pru Corporate Bond Dir Gr until

41.480 (0.026%)
NAV on June 02, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,601 cr
Turnover Ratio 82.57%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.93%
  • 1Y: 8.57%
  • 3M: 2.91%
  • 3Y: 7.65%
  • 6M: 4.20%
  • 5Y: 8.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 6 years) Ritesh Lunawat (Since about 1 month) Sharmila D’mello (Since about 1 month)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 5.70 years
Yield To Maturity (%) 8.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.86%
AA 51.14%
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 Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.054
Sharpe 1.655
Std Dev 1.787
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
41.480 8.57% 6,601 cr 0.77% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
25.816 8.45% 1,776 cr 0.39% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
46.903 8.41% 7,184 cr — Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
41.480 8.57% 6,601 cr 0.77% Low
Bnp
Baroda BNP Paribas Medium Duration Fund Direct Growth
17.363 8.46% 33 cr 0.69% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
25.816 8.45% 1,776 cr 0.39% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
46.903 8.41% 7,184 cr — Below Average
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
14.244 7.48% 137 cr 1.38% Above Average


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