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ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 35.2397 0.08%
    (as on 20th September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 91.2% investment in Debt of which 17.26% in Government securities, 73.93% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 10020.70 0.21% - 0.17% 9/19
1 Month 20-Aug-21 10087.20 0.87% - 0.88% 5/19
3 Month 18-Jun-21 10186.70 1.87% - 2.65% 10/18
6 Month 19-Mar-21 10458.20 4.58% - 5.43% 9/18
YTD 01-Jan-21 10474.90 4.75% - 2.08% 3/18
1 Year 18-Sep-20 10836.90 8.37% 8.32% 5.61% 4/18
2 Year 20-Sep-19 11941.10 19.41% 9.26% 4.43% 3/16
3 Year 19-Sep-18 12870.00 28.70% 8.76% 6.10% 3/15
5 Year 20-Sep-16 14480.90 44.81% 7.68% 6.03% 4/15
10 Year 20-Sep-11 22519.00 125.19% 8.45% 8.02% 3/9
Since Inception 15-Sep-04 35239.70 252.40% 7.68% 6.92% 10/18

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 12488.01 4.07 % 7.59 %
2 Year 20-Sep-19 24000 26181.52 9.09 % 8.59 %
3 Year 19-Sep-18 36000 41151.87 14.31 % 8.86 %
5 Year 20-Sep-16 60000 73641.36 22.74 % 8.12 %
10 Year 20-Sep-11 120000 184249.06 53.54 % 8.3 %
 

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 Aug,2021)

No of Debt Holding 100 (Category Avg - 35.16) | Modified Duration 3.05 Years (Category Avg - 2.80)| Yield to Maturity 6.60% (Category Avg - 5.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.26% 25.08%
CD 0.00% 0.88%
T-Bills 0.00% 0.32%
CP 0.00% 0.34%
NCD & Bonds 73.93% 65.29%
PTC 0.00% 0.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.26% 25.40%
Low Risk 73.93% 54.26%
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 6.32%
Net Receivables Net Receivables 2.47%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.38vs4.72
    Category Avg
  • Beta

    High volatility
    1.18vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.02vs0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.43
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.11vs-3.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Income Opportunities Fund - Growth 2 221.93 1.63 3.15 9.10 22.17 5.14
Nippon India Strategic Debt Fund - Growth 1 273.79 0.57 15.32 17.29 20.92 -4.12
L&T Resurgent India Bond Fund - Growth 3 749.67 0.68 1.82 3.94 8.34 7.81
HDFC Medium Term Debt Fund - Growth 4 3853.00 0.81 1.96 4.66 7.92 8.68
Kotak Medium Term Fund - Regular Plan - Growth 3 2120.16 0.94 2.21 5.10 7.75 7.31
Axis Strategic Bond Fund - Growth 3 1614.03 0.84 1.93 4.34 7.64 8.28
Tata Medium Term Fund - Regular Plan - Growth 2 72.97 0.89 2.01 4.75 6.98 2.63
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9554.55 0.63 1.69 3.98 6.79 9.81
Union Medium Duration Fund - Regular Plan - Growth NA 355.38 0.64 1.77 4.43 5.42 0.00
DSP Bond Fund - Regular Plan - Growth 3 433.49 0.87 1.47 3.80 5.28 5.74

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 113 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 3 41511.87 0.26 0.83 1.64 3.18 5.10
ICICI Prudential Savings Fund - Growth 5 34969.15 0.52 1.57 3.07 5.56 7.65
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.22 4.68 9.10 26.04 12.32
ICICI Prudential Bluechip Fund - Growth 3 30089.02 5.31 12.54 19.77 54.14 15.06
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 4.94 10.86 23.40 58.44 15.66
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.75 1.46 3.52 6.01 8.68
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.89 1.62 3.55 6.00 8.75
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 5.25 11.80 22.12 60.99 16.45
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.16 0.92 2.26 3.97 4.99
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.99 1.77 3.80 6.20 8.35

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