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ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus

ICICI Prudential · Medium Duration
Moderate
₹16.17
Current NAV
24 Apr 2020
10.2%
1Y Return
7.7%
3Y CAGR
8.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.66).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.66).
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
1.66
Sharpe Ratio
1.26
Beta
2.66
Alpha
2.26
Sortino
Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹7210 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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