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ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

ICICI Prudential · Medium Duration
Moderate
₹10.96
Current NAV
02 Nov 2026
1.7%
1Y Return
1.0%
3Y CAGR
0.9%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.70).
  • Very large asset base (AUM: ₹16,750 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • 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
1.70
Sharpe Ratio
1.00
Beta
1.20
Alpha
1.87
Sortino
Fund Details
Fund House ICICI Prudential
Category Medium Duration
AUM ₹16750 Cr
Expense Ratio 1.80%
Min SIP ₹500
Min Lumpsum ₹1000
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