you are here:

ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 34.6513 0.07%
    (as on 11th June, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.67% investment in Debt of which 19.97% in Government securities, 75.67% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10040.60 0.41% - 0.38% 5/18
1 Month 11-May-21 10080.40 0.80% - 0.81% 7/18
3 Month 10-Mar-21 10289.80 2.90% - 2.82% 7/18
6 Month 11-Dec-20 10321.20 3.21% - 0.12% 2/18
YTD 01-Jan-21 10300.00 3.00% - -0.33% 2/18
1 Year 11-Jun-20 11052.60 10.53% 10.53% 4.14% 3/18
2 Year 11-Jun-19 12051.20 20.51% 9.76% 6.34% 3/15
3 Year 11-Jun-18 12897.20 28.97% 8.84% 5.88% 3/15
5 Year 10-Jun-16 14769.40 47.69% 8.10% 6.37% 4/15
10 Year 10-Jun-11 22662.10 126.62% 8.52% 8.11% 3/9
Since Inception 15-Sep-04 34651.30 246.51% 7.70% 6.66% 11/18

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12551.24 4.59 % 8.62 %
2 Year 11-Jun-19 24000 26366.09 9.86 % 9.32 %
3 Year 11-Jun-18 36000 41371.47 14.92 % 9.24 %
5 Year 10-Jun-16 60000 73914.74 23.19 % 8.27 %
10 Year 10-Jun-11 120000 185233.78 54.36 % 8.41 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 105 (Category Avg - 33.89) | Modified Duration 3.18 Years (Category Avg - 2.88)| Yield to Maturity 6.95% (Category Avg - 5.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.23% 24.44%
CD 0.00% 1.07%
T-Bills 0.74% 1.05%
CP 0.00% 0.44%
NCD & Bonds 75.67% 64.13%
PTC 0.00% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.97% 25.49%
Low Risk 75.67% 47.55%
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 (%)
Net Receivables Net Receivables 2.48%
TREPS TREPS 1.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.37vs2.92
    Category Avg
  • Beta

    High volatility
    1.19vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.06vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.74
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.26vs-1.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Resurgent India Bond Fund - Growth 3 759.91 0.77 2.38 2.90 10.95 7.82
Franklin India Income Opportunities Fund - Growth 2 1388.24 1.76 5.90 10.34 10.63 4.78
HDFC Medium Term Debt Fund - Growth 4 3309.84 0.91 2.97 2.87 10.19 8.66
Kotak Medium Term Fund - Regular Plan - Growth 3 1964.15 0.93 2.74 2.43 9.37 7.25
Axis Strategic Bond Fund - Growth 4 1425.77 0.79 2.53 3.00 9.02 8.37
Tata Medium Term Fund - Regular Plan - Growth 2 73.35 0.72 2.84 2.63 8.56 2.62
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9122.47 0.71 2.13 1.85 8.02 9.87
DSP Bond Fund - Regular Plan - Growth 3 364.76 0.77 2.52 2.20 5.94 5.64
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.56 2.64 1.19 5.36 8.60
Sundaram Medium Term Bond Fund - Growth 3 76.49 0.46 2.17 1.07 4.64 6.42

More Funds from ICICI Prudential Mutual Fund

Out of 172 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 133 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 36601.44 0.27 0.81 1.55 3.23 5.47
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 2.84 3.28 9.95 35.01 11.26
ICICI Prudential Savings Fund - Growth 4 30234.06 0.54 1.21 1.96 6.56 7.82
ICICI Prudential Bluechip Fund - Growth 3 27723.24 5.16 3.91 18.00 57.33 12.68
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.60 2.05 2.21 7.62 8.86
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.61 1.98 2.15 7.14 8.91
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 3.90 9.45 26.35 65.74 14.41
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 3.69 7.65 24.54 55.84 14.07
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.31 1.05 1.84 4.36 6.73
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.60 1.85 2.16 6.81 8.49

Forum

+ See More