ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW

3
Medium Duration NAV 10.6331 0 16 September, 2022

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 21 February, 2012
Benchmark CRISIL Medium Term Debt
Asset Size(Cr) 6355.23 (As on 30-06-2022)
ISIN No. INF109K01B53
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
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 1.38% (As on 31-05-2022)
Fund Manager Manish Banthia,Shadab Rizvi
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.12% 0.05% 1.08%
1 M 0.35% 1.41% 2.01%
3 M 2.69% 0.19% 1.13%
6 M 0.96% -0.4% 1.37%
1 Y -2.17% 2.18% 2.34%
2 Y 5.13% 3.12% 5.3%
3 Y -1.34% 5.78% 5.14%
5 Y -0.72% 6.74% 4.95%

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.19 1.73 -4.08 1.18 7.69 4.43
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

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - Half Yearly IDCW -2.17% -1.34% -0.72%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0% 16.11% 8.08%
Nippon India Strategic Debt Fund - Growth Option 6.89% 8.79% -1.08%
Kotak Medium Term Fund - Growth 5.67% 4.61% 5.89%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully