ICICI Pru Medium Term Bond Fund (G) Mutual fund
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ICICI Pru Medium Term Bond Fund (G)

Debt

Medium Duration

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Fund Details

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Current NAV

42.63

Expense Ratio

1.35%

Min SIP

1.00K

Fund Size

5928Cr

Min Investment

5.00K

Lock In

NA

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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

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Alpha

-0.74%

Beta

0.04

Sharpe Ratio

-0.4709

Risk

1.23%

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Above numbers are based upon past 3 years

ICICI Pru Medium Term Bond Fund (G) FAQs

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