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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
21,905
Investment
17,793
Category
17,310
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
7,000.00
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
Growth
Chart Data Not Available.
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
—
categoryName
—
—
—
—
India Fund Credit Risk
India Fund Credit Risk
India Fund Credit Risk
India Fund Credit Risk
India Fund Medium Duration
India Fund Medium Duration
India Fund Medium Duration
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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Feedback
INR
| NAV as of Apr 24, 2020
| 1-Day Return as of Apr 24, 2020, 5:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024