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ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend

ICICI Prudential · Medium Duration
Moderate
₹10.86
Current NAV
06 Jan 2020
25.0%
1Y Return
23.0%
3Y CAGR
15.0%
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 0.9%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Very large asset base (AUM: ₹12,450 Cr) indicating high investor trust and liquidity.
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
1.90
Sharpe Ratio
0.90
Beta
1.90
Alpha
2.47
Sortino
Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹12450 Cr
Expense Ratio 0.90%
Min SIP ₹500
Min Lumpsum ₹1000
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