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ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 38.0611 0.06%
    (as on 02nd December, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 81.7% investment in Debt of which 11.51% in Government securities, 70.15% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-21 10017.30 0.17% - 0.11% 8/19
1 Month 02-Nov-21 10058.40 0.58% - 0.53% 11/19
3 Month 02-Sep-21 10129.70 1.30% - 10.92% 7/19
6 Month 02-Jun-21 10322.60 3.23% - 14.05% 10/18
YTD 01-Jan-21 10615.50 6.16% - 13.36% 5/18
1 Year 02-Dec-20 10658.40 6.58% 6.58% 14.01% 6/18
2 Year 02-Dec-19 11849.40 18.49% 8.84% 7.82% 3/15
3 Year 30-Nov-18 13056.30 30.56% 9.27% 6.23% 2/14
5 Year 02-Dec-16 14691.40 46.91% 7.99% 6.05% 2/14
Since Inception 23-Jan-13 21526.80 115.27% 9.04% 7.33% 4/16

SIP Returns (NAV as on 02nd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-20 12000 12449.12 3.74 % 7 %
2 Year 02-Dec-19 24000 26081.16 8.67 % 8.21 %
3 Year 30-Nov-18 36000 41165.64 14.35 % 8.89 %
5 Year 02-Dec-16 60000 74433.34 24.06 % 8.55 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 102 (Category Avg - 34.42) | Modified Duration 2.47 Years (Category Avg - 2.77)| Yield to Maturity 6.34% (Category Avg - 6.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.51% 25.63%
CD 0.00% 0.60%
T-Bills 0.00% 0.31%
CP 0.00% 0.66%
NCD & Bonds 70.15% 66.30%
PTC 0.00% 0.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.51% 25.94%
Low Risk 70.15% 51.51%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 16.16%
Net Receivables Net Receivables 2.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    Low volatility
    2.23vs4.21
    Category Avg
  • Beta

    High volatility
    1.08vs0.33
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.13vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.57
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.19vs-3.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Medium Term Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 2.09 -1.13 180.93 180.93 180.93 0.00
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 264.60 0.33 0.52 15.87 18.74 -3.77
Franklin India Income Opportunities Fund - Direct - Growth 2 226.31 0.62 2.64 5.89 16.25 5.55
UTI - Medium Term Fund - Direct Plan - Growth 2 66.75 0.51 4.07 5.89 7.37 5.08
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1330.86 0.56 1.09 3.04 6.63 8.49
Axis Strategic Bond Fund - Direct Plan - Growth 3 1769.97 0.61 1.27 3.22 6.47 8.59
Tata Medium Term Fund - Direct Plan - Growth 2 71.24 0.77 1.25 3.39 6.34 3.13
Kotak Medium Term Fund - Direct Plan - Growth 3 3020.94 0.68 1.33 3.68 6.34 8.02
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 4193.12 0.67 1.20 3.25 6.33 9.16
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 10739.50 0.49 1.07 2.79 4.97 9.81

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 36815.96 -1.56 1.77 6.35 18.17 13.33
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.30 0.81 1.68 3.30 4.91
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.26 0.79 2.46 4.50 7.39
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -4.66 1.45 12.35 35.43 17.51
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -4.66 3.00 12.78 44.19 19.75
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.58 1.25 2.76 4.90 8.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.41 1.11 2.69 5.08 9.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -3.47 5.71 16.34 50.31 19.75
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.31 0.73 3.08 5.56 8.33
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.59 1.06 2.33 4.61 5.31

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