CASPeR Ranking #19
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
NAV (Thu Nov 07 2024)
₹46
Returns (Since Inception)
6.93%
Category Average
6.07%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
41.38%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
Scheme Information
Fund name
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Minimum SIP
1000
Risk Level
Moderately High risk
AUM
₹5946.53 Cr
ISIN
INF109K015A5
Inception Date
Jan 24 2013
Standard Deviation
1.225
Beta
-
Sharpe Ratio
0.672
Benchmark
CRISIL Medium Duration Fund TR INR
Expense Ratio
0.740%
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment - Nil.
Risk
Moderately High 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.
Fund Managers
Manish Banthia
Shadab Rizvi
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹5946.53 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all fundsPopular Fixed Income funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3797.57 Cr
13.94%
SBI PSU Regular Growth
₹4703.46 Cr
34.97%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3857.87 Cr
16.22%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15673.23 Cr
17.85%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹38677.71 Cr
26.21%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.