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ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend

ICICI Prudential · Medium Duration
Moderate
₹10.45
Current NAV
28 Jan 2016
-2.9%
1Y Return
0.1%
3Y CAGR
0.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.55).
  • Very large asset base (AUM: ₹24,100 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Higher expense ratio (2.15%) which can affect compounding over long horizons.
  • 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
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
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