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ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • Latest (Updated on 30th Sep 2021)
    Crisil Rank
  • (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Medium Duration Fund. Existing investors can continue their SIPs/investments in this fund. Other investors can also start a fresh investments in this fund.

Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10011.80 0.12% - 0.08% 6/19
1 Month 03-Nov-21 10056.20 0.56% - 0.49% 11/19
3 Month 03-Sep-21 10122.90 1.23% - 10.85% 8/19
6 Month 03-Jun-21 10319.20 3.19% - 14.04% 10/18
YTD 01-Jan-21 10615.90 6.16% - 13.40% 5/18
1 Year 03-Dec-20 10656.40 6.56% 6.56% 14.09% 6/18
2 Year 03-Dec-19 11848.50 18.48% 8.84% 7.82% 3/15
3 Year 03-Dec-18 13049.10 30.49% 9.27% 6.23% 2/14
5 Year 02-Dec-16 14691.90 46.92% 7.99% 6.06% 2/14
Since Inception 23-Jan-13 21527.60 115.28% 9.03% 7.33% 4/16

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12446.01 3.72 % 6.94 %
2 Year 03-Dec-19 24000 26071.35 8.63 % 8.17 %
3 Year 03-Dec-18 36000 41155.9 14.32 % 8.87 %
5 Year 02-Dec-16 60000 74415.82 24.03 % 8.54 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.04% 0.60% 1.21% 3.21% 6.22% 6.49% 9.00% 9.23% 7.99%
Nifty 50 -2.81% -5.61% -2.68% 7.93% 20.96% 27.39% 19.08% 16.83% 15.73%
Benchmark: CRISIL 10 Year Gilt Index 0.06% 0.53% 0.14% 0.27% 1.60% 2.05% 5.99% 7.32% 5.01%
Category Average 0.01% 0.50% 10.76% 13.97% 13.36% 13.81% 8.04% 6.12% 6.05%
Category Rank 8/18 11/19 8/19 10/18 5/18 6/18 3/15 2/14 2/14
Best in Category 0.11% 1.07% 179.40% 179.40% 179.40% 177.84% 29.43% 9.66% 8.79%
Worst in Category -0.55% -1.86% 0.50% 1.70% -16.78% -16.11% -4.55% -3.88% 0.01%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 3.93% 3.40% 4.82% 4.16%
Q4 - 2019 3.05% 7.12% 0.95% -1.49%
Q3 - 2020 3.02% 7.84% -0.21% 0.28%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.27% 4.36% -1.53% 0.42%
Q4 - 2017 0.62% 5.84% -2.94% 0.76%
Q4 - 2021 0.92% -3.54% 0.28% 0.56%

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