Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on February 21, 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: 0.94%
  • 1Y: 6.18%
  • 3M: 0.43%
  • 3Y: 5.97%
  • 6M: 2.12%
  • 5Y: 6.97%
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 INF109K019A7
Fund Family ICICI Prudential
Launch Date January 01, 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 0.265
Sharpe 0.164
Std Dev 2.857
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.193 8.85% 1,970 cr 0.35% Low
49.242 8.40% 6,680 cr 0.69% Below Average
54.332 8.25% 4,200 cr 0.59% Below Average
43.599 8.25% 6,408 cr 0.74% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.866 8.38% 120 cr 1.44% High


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