ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

3
Medium Duration NAV 10.7166 0 07 December, 2023

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 26 July, 2010
Benchmark CRISIL Medium Duration Fund BIII Index
Asset Size(Cr) 6504.54925
ISIN No. INF109K01UF6
Turn over 36%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment
Expense Ratio 1.4
Fund Manager Manish Banthia, Ritesh Lunawat
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.01% 0.33% 0.28%
1 M 0.05% 1.68% 1.31%
3 M -0.71% 2.58% 2.31%
6 M -0.94% 5.48% 4.33%
1 Y 0.36% 7.16% 6.49%
2 Y 5.26% 5.04% 5.77%
3 Y 0.77% 5.69% 6.96%
5 Y 0.16% 8.07% 5.63%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.83 2.09 -4.43 1.23 8.36 3.61
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

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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 - Quarterly IDCW 0.36% 0.77% 0.16%
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%

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