Last NAV: 10.5453

ICICI PRUDENTIAL MEDIUM TERM BOND FUND   -   Dividend Quarterly

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.98% 8.25% 7.30% 5.42% 0.47% 0.01%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.53 3.44 1.50 1.77% -5.33% 90.38%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Medium Duration
AUM INR   6,323.62   Cr.
Inception Date 26/07/2010
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Yield to Maturity 9.72
Duration 2.55

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 0.00 0.00 0.00 0.00 0.00 0.00 1.59 0.29 0.45 0.26 0.38 0.60 3.60
2011 0.70 0.61 0.68 0.62 0.68 0.86 0.46 0.74 0.67 0.65 0.60 0.59 8.14
2012 0.62 0.58 0.71 0.80 0.53 0.78 1.07 0.79 1.29 0.84 0.53 0.72 9.66
2013 1.03 0.31 0.90 1.62 1.31 -0.49 -2.61 -0.43 1.53 1.67 0.37 0.67 5.95
2014 0.59 0.56 1.57 0.96 1.41 0.80 0.53 0.54 1.23 1.70 1.19 0.71 12.44
2015 1.54 0.40 0.71 0.45 0.61 0.13 1.22 0.76 0.89 0.81 0.28 0.31 8.42
2016 0.45 -0.03 1.60 0.88 0.49 0.69 1.65 1.05 1.02 0.61 1.80 -0.46 10.17
2017 1.03 -0.10 0.86 0.28 0.95 1.09 1.04 0.58 0.22 0.49 0.03 -0.12 6.53
2018 0.32 -0.07 1.56 -0.44 0.01 0.50 0.84 0.52 -0.15 0.43 0.86 0.65 5.11
2019 0.46 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 40   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 50

About Fund Managers:

Manish Banthia ICICI

  • Job Since 07/11/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He joined ICICI Prudential in 2012.
  • Experience Mr. Banthia is B.Com, ACA and MBA.

Shadab Rizvi ICICI

  • Job Since 05/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Darashaw & Company Pvt Ltd, Kernel Academy of Computer Sciences and Daksh e-Services Pvt Ltd.
  • Experience Mr. Rizvi has Post Graduate Diploma in Securities Market & B.E. (Electrical Engineering)

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