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

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

11.423 (0.046%)
NAV on January 03, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,723 cr
Turnover Ratio 69.97%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.45%
  • 1Y: 8.62%
  • 3M: 1.83%
  • 3Y: 7.01%
  • 6M: 4.36%
  • 5Y: 7.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 8 years) Akhil Kakkar (Since 12 months)
ISIN INF109K019A7
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.38 years
Yield To Maturity (%) 8.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 44.45%
AA 55.55%
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 0.498
Sharpe 0.296
Std Dev 2.263
Risk Above 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
Kotak
Kotak Medium Term Direct Growth
24.028 10.09% 1,824 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.288 9.44% 1,979 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.819 8.78% 5,723 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.827 8.71% 6,642 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
24.028 10.09% 1,824 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.288 9.44% 1,979 cr 0.45% Low


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