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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium to Long Term Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Medium to Long Term Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Bond Instl Mn IDCW-P until

NAV: ₹10.644 (-0.687%)
NAV on April 24, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,983 cr
Turnover Ratio 141.82%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: Positive return: 3.99%
  • 1Y: Positive return: 7.98%
  • 3M: Positive return: 1.80%
  • 3Y: Positive return: 5.33%
  • 6M: Positive return: 3.16%
  • 5Y: Positive return: 5.67%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Ritesh Lunawat (Since over 2 years)
ISIN INF109K01ES3
Fund Family ICICI Prudential
Launch Date August 18, 2008
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 14.20 years
Yield To Maturity (%) 7.55%

Asset Allocation

  • Debt: 80.0%
  • Cash: 19.5%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.555
Sharpe -0.425
Std Dev 2.138
Risk -
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.

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