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ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend

ICICI Prudential · Medium Duration
Moderate
₹10.05
Current NAV
17 Feb 2012
23.2%
1Y Return
14.2%
3Y CAGR
13.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.92%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.52).
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
1.02
Sharpe Ratio
0.92
Beta
5.52
Alpha
1.35
Sortino
Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹5570 Cr
Expense Ratio 0.92%
Min SIP ₹500
Min Lumpsum ₹1000
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