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ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend

ICICI Prudential · Medium Duration
Moderate
₹10.60
Current NAV
24 Apr 2020
31.7%
1Y Return
20.7%
3Y CAGR
21.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.67).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.17).
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
1.67
Sharpe Ratio
1.57
Beta
4.17
Alpha
2.29
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Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹5220 Cr
Expense Ratio 1.17%
Min SIP ₹500
Min Lumpsum ₹1000
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