ICICI Prudential Medium Term Bond Fund C-Growth
₹0% 1D
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Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
- Minimum Investment₹50000000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5493 Cr
- Created on3 Sep 2004
Fund Ranking
#
/ 13 in
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-
Category Return
- 6 Month3.3%
- 1 Year5.5%
- 3 Year (CAGR)7.3%
- All Time (CAGR)-
Asset Allocation
- Debt89.5%
- Real Estate9.2%
- Other1.3%
Top 5 Holdings
- Adani Enterprises3.20%
- Adani Enterprises0.46%
- Cholamandalam Investment and Finance Company0.46%
- Cholamandalam Investment and Finance Company1.02%
- Piramal Finance0.46%
Fund Information
- Expense Ratio0.00%
- Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Manish Banthia
Nov 2016 - Present
Akhil Kakkar
Jan 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00