I
ICICI Pru Medium Term Bond Fund (G)
Debt
●
Medium Duration
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Fund Details
Current NAV
₹44.20
Expense Ratio
1.35%
Min SIP
₹1.00K
Fund Size
₹5684Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund Performance
Alpha
0.45%
Beta
0.05
Sharpe Ratio
0.5314
Risk
1.20%
Above numbers are based upon past 3 years
ICICI Pru Medium Term Bond Fund (G)