Home› Funds› ICICI Prudential Medium Term Bond Fund Plan C - Qu

ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend

ICICI Prudential · Medium Duration
Moderate
₹10.45
Current NAV
28 Jan 2016
25.5%
1Y Return
19.5%
3Y CAGR
15.5%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.55).
  • Very large asset base (AUM: ₹24,100 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.15%) which can affect compounding over long horizons.
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
1.55
Sharpe Ratio
0.55
Beta
-0.45
Alpha
1.94
Sortino
Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹24100 Cr
Expense Ratio 2.15%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Medium Duration
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential
₹11.13 31.8%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential
₹10.60 31.7%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan
₹10.42 31.6%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI
₹54.22 31.5%