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ICICI Prudential Medium Term Bond Fund - Annual IDCW

ICICI Prudential · Medium Duration
Moderate
₹12.94
Current NAV
16 Sep 2022
27.4%
1Y Return
11.4%
3Y CAGR
17.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹18,290 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Higher expense ratio (2.34%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.74
Sharpe Ratio
1.54
Beta
-0.26
Alpha
0.99
Sortino
Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹18290 Cr
Expense Ratio 2.34%
Min SIP ₹500
Min Lumpsum ₹1000
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