INF109K015A5

CASPeR Ranking #19

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Moderately High risk Medium Duration Fixed Income

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%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹5946.53 Cr


Popular Fixed Income funds

View all Funds

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.

Mutual fund cover img

It’s Time to Grow Your Wealth

AUM

Investors

stack mb