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ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential · Medium Duration
Moderate
₹11.13
Current NAV
16 Sep 2022
-1.9%
1Y Return
-1.2%
3Y CAGR
-0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.28%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.28).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.78).
  • Very large asset base (AUM: ₹10,830 Cr) indicating high investor trust and liquidity.
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
1.28
Sharpe Ratio
0.58
Beta
2.78
Alpha
1.64
Sortino
Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹10830 Cr
Expense Ratio 0.28%
Min SIP ₹500
Min Lumpsum ₹1000
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