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

NAV / 1-Day Return
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%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
Manager Change : Full Partial
Total Return %
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
YTD
Investment
N/A N/A N/A N/A N/A 7.87 8.99 5.28 10.07 5.27 0.47
Category
5.88 7.06 8.23 5.80 4.43 6.50 9.69 5.46 11.42 6.55 N/A
Index
5.50 7.99 9.53 6.58 4.70 7.87 9.12 8.27 10.47 8.66 N/A
Quartile Rank
Quartile Rank is third
Percentile Rank
53
# of Invest. in Cat.
23 27 28 28 48 58 52 61 112 166
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk

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