Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Corporate Bond Dir Gr until

32.050 (0.016%)
NAV on November 27, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,105 cr
Turnover Ratio 21.90%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.51%
  • 1Y: 10.17%
  • 3M: 3.07%
  • 3Y: 7.34%
  • 6M: 5.83%
  • 5Y: 8.77%
Min Investment 5,000
Buy Now Start SIP
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 2.85 years
Yield To Maturity (%) 8.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.15%
AA 73.28%
A 0.00%
BBB 0.00%
BB 1.58%
B 1.58%
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 5.817
Sharpe 2.048
Std Dev 1.950
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
Sbi
SBI Magnum Medium Duration Fund Direct Growth
36.530 12.05% 2,082 cr 0.74% Below Average
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
34.914 11.40% 2,901 cr 0.75% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
40.757 10.72% 1,122 cr 0.49% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
32.050 10.17% 6,105 cr 1.06% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.282 9.65% 17 cr 0.26% Above Average
Kotak
Kotak Medium Term Direct Growth
16.837 9.08% 3,412 cr 0.94% Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
20.008 8.64% 1,212 cr 0.35% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
36.530 12.05% 2,082 cr 0.74% Below Average
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
34.914 11.40% 2,901 cr 0.75% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
40.757 10.72% 1,122 cr 0.49% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
32.050 10.17% 6,105 cr 1.06% Below Average
Sundaram mutual fund
Sundaram Medium Term Bond - Direct Plan - Growth Option
57.796 10.06% 83 cr 1.2% Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.282 9.65% 17 cr 0.26% Above Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
20.008 8.64% 1,212 cr 0.35% Average


Other plans of ICICI Prudential Medium Term Bond


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund