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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
15,680
Category
14,904
Investment
14,737
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
Growth
-148.48 Mil
0.00
148.48 Mil
INR
Investment Flows
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
—
categoryName
—
—
—
—
—
—
—
—
India Fund Credit Risk
India Fund Credit Risk
India Fund Credit Risk
Category Name
—
—
—
—
—
—
—
—
IN050
India Fund Credit Risk
IN050
India Fund Credit Risk
IN050
India Fund Credit Risk
Top
Feedback
INR
| NAV as of Jan 28, 2016
| 1-Day Return as of Jan 28, 2016, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024