Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Medium Term Bond Dir HY DR until

11.133 (-0.061%)
NAV on September 16, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,349 cr
Turnover Ratio 82.57%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.65%
  • 1Y: 3.90%
  • 3M: 2.92%
  • 3Y: 6.43%
  • 6M: 2.42%
  • 5Y: 5.79%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Shadab Rizvi (Since almost 7 years)
ISIN INF109K017A1
Fund Family ICICI Prudential
Launch Date March 28, 2013
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 3.91 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 37.87%
AA 62.13%
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 1.281
Sharpe 0.854
Std Dev 2.743
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
27.460 8.08% 1,985 cr 0.34% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.698 7.67% 6,391 cr 0.69% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
43.979 7.66% 6,409 cr 0.74% Low


Other plans of ICICI Prudential Medium Term Bond


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund