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

ICICI Prudential · Medium Duration
Moderate
₹11.57
Current NAV
02 Nov 2026
1.8%
1Y Return
1.1%
3Y CAGR
0.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.35).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.85).
  • Very large asset base (AUM: ₹18,900 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
1.35
Sharpe Ratio
1.25
Beta
5.85
Alpha
1.82
Sortino
Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹18900 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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