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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
-2.2%
1Y Return
2.6%
3Y CAGR
2.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.96).
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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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