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ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 28.6072 0.12%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.25% investment in Debt of which , 89.8% 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 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10024.35 0.24% - 0.43% 16/17
1 Month 24-Apr-19 10058.44 0.58% - 0.24% 11/17
3 Month 22-Feb-19 10196.14 1.96% - 1.44% 10/17
6 Month 22-Nov-18 10349.33 3.49% - 3.21% 11/17
YTD 29-Mar-19 10059.96 0.60% - -0.02% 9/17
1 Year 24-May-18 10653.62 6.54% 6.54% 6.31% 9/17
2 Year 24-May-17 11164.61 11.65% 5.66% 5.60% 9/17
3 Year 24-May-16 12238.01 22.38% 6.96% 7.03% 10/17
5 Year 23-May-14 14692.06 46.92% 7.99% 8.02% 8/14
10 Year 22-May-09 21143.85 111.44% 7.77% 7.66% 5/8
Since Inception 15-Sep-04 28607.20 186.07% 7.41% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12420.26 3.50 % 6.57 %
2 years 24-May-17 24000 25402.82 5.85 % 5.58 %
3 years 24-May-16 36000 39386.92 9.41 % 5.94 %
5 years 24-May-14 60000 71487.94 19.15 % 6.95 %
10 years 24-May-09 120000 179695.73 49.75 % 7.83 %
 

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 Apr,2019)

No of Debt Holding 90 (Category Avg - 52.53) | Modified Duration 2.05 Years (Category Avg - 2.50)| Yield to Maturity 9.95% (Category Avg - 9.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.51%
CD 0.00% 0.81%
T-Bills 0.00% 0.14%
CP 0.00% 0.98%
NCD & Bonds 93.18% 82.42%
PTC 1.07% 1.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 89.80% 71.20%
Moderate Risk 4.45% 13.82%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 3.11%
Net Receivables Net Receivables 2.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    1.98vs2.47
    Category Avg
  • Beta

    High volatility
    1.26vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.25vs0.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.74vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 1.13 2.61 4.77 8.75 7.11
Axis Strategic Bond Fund - Growth 4 1264.15 0.94 2.50 4.83 8.74 8.40
SBI Magnum Medium Duration Fund - Growth 3 1650.89 1.20 2.69 5.04 8.69 8.82
Indiabulls Income Fund - Regular Plan - Growth 2 63.31 0.76 1.97 4.58 8.21 7.72
Franklin India Income Opportunities Fund - Growth 4 3784.54 0.68 1.32 3.86 8.04 8.51
HDFC Medium Term Debt Fund - Growth 4 1054.83 0.93 2.44 4.53 7.86 7.39
Kotak Medium Term Fund - Regular Plan - Growth 3 4074.19 0.78 2.20 4.18 7.31 7.43
Sundaram Medium Term Bond Fund - Growth 1 89.90 0.86 2.25 4.17 7.00 6.93
L&T Resurgent India Bond Fund - Growth 3 2065.57 0.84 2.12 3.90 6.20 6.64
UTI - Medium Term Fund - Growth 3 340.03 0.30 1.45 3.18 6.03 7.23

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 57391.97 0.60 1.80 3.66 7.51 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.59 4.95 6.14 7.10 11.08
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.08 7.13 5.98 7.54 13.68
ICICI Prudential Bluechip Fund - Growth 4 21846.44 0.43 6.89 6.71 7.33 14.87
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.48 7.09 7.11 8.26 15.96
ICICI Prudential Savings Fund - Growth 4 20235.97 0.76 2.22 4.38 8.46 7.77
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -1.81 5.32 2.58 2.47 9.45
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -0.67 5.63 4.39 4.54 13.60
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -0.61 5.84 4.87 5.53 14.70
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.58 2.14 4.07 7.58 7.74

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