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ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW

ICICI Prudential · Medium Duration
Moderate
₹14.35
Current NAV
16 Sep 2022
25.6%
1Y Return
13.6%
3Y CAGR
15.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.96).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
0.96
Sharpe Ratio
1.16
Beta
2.96
Alpha
1.21
Sortino
Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹6010 Cr
Expense Ratio 0.86%
Min SIP ₹500
Min Lumpsum ₹1000
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