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ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

ICICI Prudential · Medium Duration
Moderate
₹53.07
Current NAV
25 Jun 2026
12.7%
1Y Return
22.7%
3Y CAGR
13.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.27%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.87).
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
1.87
Sharpe Ratio
0.87
Beta
3.87
Alpha
2.37
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Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹920 Cr
Expense Ratio 0.27%
Min SIP ₹500
Min Lumpsum ₹1000
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