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 06, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,282 cr
Turnover Ratio 82.57%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.08%
  • 1Y: 4.25%
  • 3M: 0.30%
  • 3Y: 6.27%
  • 6M: 1.65%
  • 5Y: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 6 years) Shadab Rizvi (Since over 5 years)
ISIN INF109K019A7
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 3.97 years
Yield To Maturity (%) 8.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 44.56%
AA 55.44%
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 1.430
Sharpe 0.787
Std Dev 2.590
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
40.218 6.06% 6,282 cr 0.77% Below Average
24.977 5.45% 1,609 cr 0.39% Low
45.410 4.91% 7,159 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.218 6.06% 6,282 cr 0.77% Below Average
24.977 5.45% 1,609 cr 0.39% Low
45.410 4.91% 7,159 cr 0.68% Low
18.195 4.47% 664 cr 0.56% Average
16.804 4.40% 33 cr 0.69% Below Average


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