ICICI Prudential Medium Term Bond Fund - Annual IDCW

3
Medium Duration NAV 12.6526 -0.02 24 June, 2022
ICICI Prudential Medium Term Bond Fund - Annual IDCW was previously known as

ICICI Prudential Corporate Bond

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 03 November, 2014
Benchmark CRISIL Medium Term Debt
Asset Size(Cr) 6858.00 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.43% (As on 31-03-2022)
Fund Manager Manish Banthia,Shadab Rizvi

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 0.44% 0.27% 0.14%
1 M 0.28% -0.45% -0.4%
3 M -0.28% 0.36% 0.62%
6 M -5.08% 0.68% 1.04%
1 Y -2.76% 3.25% 5.04%
2 Y 6.81% 5.1% 6.85%
3 Y 1.97% 8.04% 4.93%
5 Y 1.79% 7.55% 5.27%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 2.3 0.49 6.56 3.31
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Medium Term Bond Fund - Annual IDCW -2.76% 1.97% 1.79%
Kotak Medium Term Fund - Growth 2.65% 5.96% 5.59%
Nippon India Strategic Debt Fund - Growth Option 15.11% -3.92% -1.56%

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