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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

42.220 (-0.049%)
NAV on September 29, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,502 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: 0.45%
  • 1Y: 7.71%
  • 3M: 1.49%
  • 3Y: 6.66%
  • 6M: 3.97%
  • 5Y: 7.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 7 years) Ritesh Lunawat (Since 5 months) Sharmila D’mello (Since 5 months)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 4.98 years
Yield To Maturity (%) 8.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.96%
AA 45.04%
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 2.363
Sharpe 1.189
Std Dev 1.439
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
Sbi
SBI Magnum Medium Duration Fund Direct Growth
47.756 8.07% 7,070 cr 0.68% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
26.242 7.82% 1,975 cr 0.37% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
42.220 7.71% 6,502 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
52.661 7.70% 4,316 cr 0.59% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
47.756 8.07% 7,070 cr 0.68% Below Average
L t mutual fund
HSBC Medium Duration Fund Direct Growth
19.111 7.99% 689 cr 0.4% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
26.242 7.82% 1,975 cr 0.37% Low
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
14.451 7.77% 125 cr 1.38% High
Bnp
Baroda BNP Paribas Medium Duration Fund Direct Growth
17.637 7.62% 37 cr 0.69% Average


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