- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Medium Term Bond Fund Direct Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹ 47.85
NAV (Mar 26)
7.559%
3 Year CAGR
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Scheme Information
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 0.74 % |
Launched | - |
AUM in Crores | 5690.3 |
ISIN | INF109K015A5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.2 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
15.48%GOI
12.07%GOI
2.81%Godrej Properties Ltd.
2.48%The Great Eastern Shipping Company Ltd.
2.47%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,435 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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