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ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW

ICICI Prudential · Medium Duration
Moderate
₹10.63
Current NAV
16 Sep 2022
-2.1%
1Y Return
-1.3%
3Y CAGR
-0.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.01).
  • Very large asset base (AUM: ₹21,560 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.51
Sharpe Ratio
1.01
Beta
4.01
Alpha
0.57
Sortino
Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹21560 Cr
Expense Ratio 1.01%
Min SIP ₹500
Min Lumpsum ₹1000
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