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 May 07, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,720 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: 1.14%
  • 1Y: 10.24%
  • 3M: 3.11%
  • 3Y: 8.65%
  • 6M: 5.35%
  • 5Y: 8.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Akhil Kakkar (Since over 1 year)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.60 years
Yield To Maturity (%) 8.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 40.60%
AA 59.40%
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 2.282
Sharpe 1.247
Std Dev 1.214
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
25.035 11.04% 1,766 cr 0.67% Average
30.531 10.64% 1,914 cr 0.53% Low
48.749 10.24% 5,720 cr 0.74% Low
54.982 10.15% 6,481 cr 0.71% Below Average


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