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 September 23, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,019 cr
Turnover Ratio 108.93%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.88%
  • 1Y: 8.54%
  • 3M: 2.02%
  • 3Y: 9.52%
  • 6M: 4.54%
  • 5Y: 8.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 5 years) Shadab Rizvi (Since over 4 years)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.52 years
Yield To Maturity (%) 6.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.49%
AA 66.51%
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 Term Debt TR INR

Alpha 1.00
Beta 0.63
R-Squared 57.50
Info Ratio -0.44
Tracking Err 1.90
Sortino 3.025
Sharpe 1.659
Std Dev 2.360
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
17.294 9.01% 835 cr 0.60% Average
19.344 8.72% 2,860 cr 0.57% Average
47.679 8.67% 3,957 cr 0.59% Below Average
37.754 8.54% 7,019 cr 0.75% Below Average
23.474 8.30% 1,640 cr 0.39% Below Average
43.022 7.26% 9,756 cr 0.68% Low
39.926 5.53% 4,040 cr 0.76% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.248 21.67% 272 cr 1.43% High
26.501 9.27% 1,646 cr 0.94% Above Average
17.294 9.01% 835 cr 0.6% Average
47.679 8.67% 3,957 cr 0.59% Below Average
37.754 8.54% 7,019 cr 0.75% Below Average
43.022 7.26% 9,756 cr 0.68% Low


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