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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

45.101 (0.062%)
NAV on July 25, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,093 cr
Turnover Ratio 69.97%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.75%
  • 1Y: 7.88%
  • 3M: 2.43%
  • 3Y: 6.66%
  • 6M: 4.28%
  • 5Y: 7.93%
Min Investment 5,000
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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 4.79 years
Yield To Maturity (%) 8.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 49.12%
AA 50.88%
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
Kotak
Kotak Medium Term Direct Growth
23.080 9.13% 1,656 cr 0.66% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.198 8.39% 1,938 cr 0.39% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
45.101 7.88% 6,093 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
50.947 7.81% 5,923 cr 0.68% Low


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