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ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap Wdrl INF109K01IQ8

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
6.22%
Turnover
70%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
Manager Change : Full Partial
Total Return %
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
N/A 7.34 8.81 5.28 10.07 2.14 7.68 4.31 4.05 6.56 1.26
Category
4.43 6.50 9.69 5.46 11.42 6.55 9.72 5.14 4.59 3.35 N/A
Index
4.70 7.87 9.12 8.27 10.47 8.66 9.85 6.05 6.65 9.53 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is third
Percentile Rank
76 70 76 62 98 79 90 61 36 57
# of Invest. in Cat.
48 58 52 61 112 166 202 199 224 209
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration

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