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ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 37.7782 0.03%
    (as on 21st October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 81.92% investment in Debt of which 11.93% in Government securities, 69.94% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 10001.10 0.01% - 0.13% 9/19
1 Month 21-Sep-21 10006.70 0.07% - 10.00% 12/19
3 Month 20-Jul-21 10160.00 1.60% - 11.49% 11/19
6 Month 20-Apr-21 10372.00 3.72% - 14.68% 10/18
YTD 01-Jan-21 10536.60 5.37% - 12.94% 5/18
1 Year 21-Oct-20 10717.80 7.18% 7.18% 14.84% 6/18
2 Year 18-Oct-19 12004.30 20.04% 9.51% 8.25% 3/15
3 Year 19-Oct-18 13096.30 30.96% 9.38% 6.47% 2/14
5 Year 21-Oct-16 14870.80 48.71% 8.25% 6.43% 2/14
Since Inception 23-Jan-13 21366.80 113.67% 9.07% 7.32% 4/16

SIP Returns (NAV as on 21st October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Oct-20 12000 12451.24 3.76 % 7.04 %
2 Year 18-Oct-19 24000 26185.99 9.11 % 8.62 %
3 Year 19-Oct-18 36000 41311.97 14.76 % 9.14 %
5 Year 21-Oct-16 60000 74584.72 24.31 % 8.63 %
 

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 30th Sep,2021)

No of Debt Holding 100 (Category Avg - 35.21) | Modified Duration 2.53 Years (Category Avg - 2.92)| Yield to Maturity 6.23% (Category Avg - 6.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.93% 27.13%
CD 0.00% 0.59%
T-Bills 0.00% 0.06%
CP 0.00% 0.46%
NCD & Bonds 69.94% 64.16%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.93% 27.19%
Low Risk 69.94% 53.59%
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 17.04%
Net Receivables Net Receivables 1.04%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.37vs4.31
    Category Avg
  • Beta

    High volatility
    1.19vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.17vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs1.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.02vs-3.37
    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 4.02 184.38 184.38 184.38 184.38 0.00
Franklin India Income Opportunities Fund - Direct - Growth 2 225.29 0.64 3.16 6.72 19.86 5.80
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 269.76 -0.11 1.16 16.47 19.85 -3.60
UTI - Medium Term Fund - Direct Plan - Growth 2 67.13 3.21 4.75 6.21 7.76 5.24
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1204.67 0.19 1.75 3.51 7.53 8.71
Axis Strategic Bond Fund - Direct Plan - Growth 3 1685.50 0.21 1.76 3.69 7.15 8.83
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 4058.34 0.07 1.68 3.88 7.03 9.36
Kotak Medium Term Fund - Direct Plan - Growth 3 3023.25 0.12 2.02 4.14 6.94 8.16
Tata Medium Term Fund - Direct Plan - Growth 2 74.07 0.08 1.78 3.98 6.54 3.31
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 9793.50 0.09 1.41 3.16 5.58 10.08

More Funds from ICICI Prudential Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 85 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 35736.74 2.13 6.64 12.67 27.64 15.14
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.83 1.66 3.27 5.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 4.47 16.53 29.22 57.82 20.96
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.40 1.51 3.02 5.19 7.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 6.95 17.97 31.51 69.79 21.92
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.21 1.53 3.14 5.67 9.34
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.03 1.51 2.86 5.10 8.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 6.84 19.02 32.64 76.56 22.14
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.23 0.83 2.07 4.27 5.37
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.40 1.98 3.99 6.57 8.62

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