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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

37.754 (-0.001%)
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 Years0.00%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
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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
L t mutual fund
L&T Resurgent India Bond Fund Direct Growth
17.294 9.01% 835 cr 0.60% Average
Kotak
Kotak Medium Term Direct Growth
19.344 8.72% 2,860 cr 0.57% Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
47.679 8.67% 3,957 cr 0.59% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
37.754 8.54% 7,019 cr 0.75% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
23.474 8.30% 1,640 cr 0.39% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
43.022 7.26% 9,756 cr 0.68% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
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
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
13.248 21.67% 272 cr 1.43% High
Birla new
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
26.501 9.27% 1,646 cr 0.94% Above Average
L t mutual fund
L&T Resurgent India Bond Fund Direct Growth
17.294 9.01% 835 cr 0.6% Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
47.679 8.67% 3,957 cr 0.59% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
37.754 8.54% 7,019 cr 0.75% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
43.022 7.26% 9,756 cr 0.68% Low


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