ICICI Prudential Medium Term Bond Fund-Growth
Debt
Medium Duration
₹-0.05% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5459 Cr
- Created on3 Sep 2004
Fund Ranking
#4
/ 13 in Medium Duration
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month1.9%
- 1 Year5.5%
- 3 Year (CAGR)7.3%
- All Time (CAGR)7.4%
Category Return
- 6 Month1.5%
- 1 Year4.1%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt86.3%
- Real Estate9.1%
- Other4.6%
Top 5 Holdings
- Adani Enterprises3.17%
- Bank of Baroda0.85%
- Cholamandalam Investment and Finance Company0.46%
- Piramal Finance0.46%
- Godrej Industries1.01%
Fund Information
- Expense Ratio1.38%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Manish Banthia
Nov 2016 - Present
Akhil Kakkar
Jan 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 3.22 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.83