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ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 34.742 0%
    (as on 23rd July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.89% investment in Debt of which 17.89% in Government securities, 75.99% 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
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  • Gold
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Returns (NAV as on 22nd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-21 10017.80 0.18% - 0.23% 16/18
1 Month 22-Jun-21 10039.90 0.40% - 1.23% 15/18
3 Month 22-Apr-21 10180.10 1.80% - 2.46% 8/18
6 Month 22-Jan-21 10319.10 3.19% - 0.72% 3/18
YTD 01-Jan-21 10327.40 3.27% - 0.69% 3/18
1 Year 22-Jul-20 10771.50 7.72% 7.72% 3.56% 4/17
2 Year 22-Jul-19 11903.40 19.03% 9.09% 4.22% 3/16
3 Year 20-Jul-18 12770.60 27.71% 8.47% 5.75% 3/15
5 Year 22-Jul-16 14573.80 45.74% 7.82% 6.20% 4/15
10 Year 22-Jul-11 22487.20 124.87% 8.43% 7.97% 3/9
Since Inception 15-Sep-04 34743.60 247.44% 7.67% 6.82% 10/18

SIP Returns (NAV as on 22nd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jul-20 12000 12468.23 3.9 % 7.32 %
2 Year 22-Jul-19 24000 26185.59 9.11 % 8.63 %
3 Year 20-Jul-18 36000 41113.84 14.21 % 8.82 %
5 Year 22-Jul-16 60000 73491.51 22.49 % 8.05 %
10 Year 22-Jul-11 120000 184059.27 53.38 % 8.29 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 100 (Category Avg - 34.61) | Modified Duration 3.15 Years (Category Avg - 2.65)| Yield to Maturity 6.97% (Category Avg - 5.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.89% 27.57%
CD 0.00% 1.08%
T-Bills 0.00% 1.01%
CP 0.00% 0.22%
NCD & Bonds 75.99% 62.70%
PTC 0.00% 0.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.89% 28.58%
Low Risk 75.99% 50.90%
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 3.62%
Net Receivables Net Receivables 2.49%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.24vs2.88
    Category Avg
  • Beta

    High volatility
    1.08vs0.38
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.17vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.75
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.52vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Strategic Debt Fund - Growth 1 251.72 14.06 14.85 16.13 17.84 -4.35
Franklin India Income Opportunities Fund - Growth 2 1126.15 0.58 3.10 8.39 9.55 4.52
L&T Resurgent India Bond Fund - Growth 3 760.00 0.42 1.36 2.42 7.72 7.37
HDFC Medium Term Debt Fund - Growth 4 3488.37 0.47 1.86 2.75 7.19 8.31
Axis Strategic Bond Fund - Growth 4 1519.27 0.47 1.56 2.80 6.88 7.98
Kotak Medium Term Fund - Regular Plan - Growth 3 2069.11 0.45 1.77 2.20 6.78 6.84
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9412.04 0.44 1.59 2.08 6.19 9.48
Tata Medium Term Fund - Regular Plan - Growth 2 73.32 0.53 1.79 2.66 5.68 2.28
DSP Bond Fund - Regular Plan - Growth 3 364.81 0.26 1.25 1.72 4.17 5.15
UTI - Medium Term Fund - Growth 2 70.68 0.44 1.09 1.47 3.82 3.32

More Funds from ICICI Prudential Mutual Fund

Out of 158 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 119 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 36920.21 0.27 0.79 1.59 3.17 5.31
ICICI Prudential Balanced Advantage Fund - Growth 2 32942.16 0.43 5.64 7.95 25.40 11.48
ICICI Prudential Savings Fund - Growth 4 32101.86 0.38 1.44 1.95 5.14 7.61
ICICI Prudential Bluechip Fund - Growth 3 27994.32 1.37 11.47 12.82 43.85 13.64
ICICI Prudential Short Term Fund - Growth 4 20921.27 0.25 1.30 2.00 5.09 8.48
ICICI Prudential Value Discovery Fund - Growth 4 20785.86 1.38 12.53 19.00 53.15 14.73
ICICI Prudential Corporate Bond Fund - Growth 5 20276.04 0.18 1.19 2.00 4.74 8.51
ICICI Prudential Equity & Debt Fund - Growth 3 17129.99 1.68 12.33 20.61 48.42 15.29
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.21 1.37 1.87 4.78 8.06
ICICI Prudential Floating Interest Fund - Growth 1 12403.55 0.40 1.77 1.98 5.99 7.71

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