Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.71% | 8.10% | 7.49% | 8.07% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
ICICI Pru Medium Term Bond Fund – Direct (IDCW-A)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.67
Expense Ratio
6,816 Cr
Scheme Size
7 Years
Age of Fund
| Exit Load | IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
|---|---|
| Fund Managers | Manish Banthia |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Lock-in | N/A |
| Risk | Moderately High |
|
Alpha
0.00
Beta
0.00
Sharpe
0.05
SD
0.07
|
|
Scheme Allocation
By Holdings
| TREPS | 13.30% |
| GSEC | 11.32% |
| Coastal Guj Pow | 4.70% |
| Bangalore Airpor | 3.78% |
| Net CA & Others | 3.02% |
By Assets
| Non Convertable Debenture | 70.65% |
| Reverse Repos | 13.30% |
| Govt Securities / Sovereign | 11.32% |
| Net Curr Ass/Net Receivables | 3.02% |
| Debt & Others | 1.69% |
AMC Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Medium Term Bond Fund – Direct (IDCW-A) is ₹13.99 as of 26 May 2022.
