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 March 01, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,408 cr
Turnover Ratio 69.97%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.57%
  • 1Y: 8.34%
  • 3M: 2.32%
  • 3Y: 6.78%
  • 6M: 3.83%
  • 5Y: 8.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Akhil Kakkar (Since about 1 month) Sharmila D’mello (Since 10 months)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 5.04 years
Yield To Maturity (%) 8.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 57.91%
AA 42.09%
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 1.995
Sharpe 1.119
Std Dev 1.229
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
27.239 8.99% 1,970 cr 0.35% Low
49.330 8.59% 6,636 cr 0.69% Below Average
54.442 8.44% 4,200 cr 0.59% Below Average
43.668 8.34% 6,408 cr 0.74% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.319 9.44% 1,721 cr 0.63% Average
27.239 8.99% 1,970 cr 0.35% Low
19.797 8.75% 834 cr 0.4% Below Average
14.898 8.65% 120 cr 1.44% High
49.330 8.59% 6,636 cr 0.69% Below Average
44.531 8.19% 1,611 cr 0.77% Above Average


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