ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

NAV

10.7657

0 (0.0297 %)

22-08-2025

CAGR Since Inception

6.7 %

NIFTY Medium Duration Debt Index A-III

7.57 %

Funds Manager

Manish Banthia

PORTFOLIO ANALYSIS of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 1.21 0.25 0.33 0.64 7.67 5.12
Debt: Medium Duration - - - - - -