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ICICI Prudential Medium Term Bond Fund C Quarterly Payout Inc Dist cum Cap Wdrl INF109K01UO8

NAV / 1-Day Return
10.45 / 0.00%
Total Assets
56.8 Bil
Inception Date
Jul 29, 2010
Expense Ratio
1.350%
Fee Level
Load
1.00%
Category
India Fund Medium Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
7.24%
Turnover
70%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 1.07 0.90 0.00
Fixed Income 94.07 86.15 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.55 12.63 0.00
Other 0.31 0.33 0.00

Stock Style

People

Inception Date
Jul 29, 2010
Number of Managers
2
Longest Tenure
8.2 Years
Average Tenure
4.6 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Nov 07, 2016 –Present
Jan 22, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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