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ICICI Prudential Medium Term Bond Fund - Plan B - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
This scheme closed on 24-04-2020 & the data you are seeing is not latest data.
  • Latest (Updated on 31st Mar 2011)
    Crisil Rank
  • (Updated on 31st Dec 2010)
    Crisil Rank
  • (Updated on 30th Sep 2010)
    Crisil Rank

Returns (NAV as on 24th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 10008.70 0.09% - 1/2
1 Month 24-Mar-20 10221.50 2.21% - 1/2
3 Month 24-Jan-20 10128.10 1.28% - 1/2
6 Month 24-Oct-19 10422.50 4.23% - 1/2
YTD 01-Jan-20 10201.90 2.02% - 1/2
1 Year 24-Apr-19 10921.20 9.21% 9.19% 1/2
2 Year 24-Apr-18 11514.20 15.14% 7.29% 1/2
3 Year 24-Apr-17 12195.90 21.96% 6.83% 1/2
5 Year 24-Apr-15 14418.50 44.19% 7.58% 1/2
10 Year 23-Apr-10 21773.20 117.73% 8.08% 1/2
Since Inception 15-Sep-04 32058.40 220.58% 7.75% 1/2

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 12552.36 4.6 % 8.6 %
2 Year 24-Apr-18 24000 26096.44 8.74 % 8.26 %
3 Year 24-Apr-17 36000 40253.61 11.82 % 7.38 %
5 Year 24-Apr-15 60000 72280.3 20.47 % 7.38 %
10 Year 23-Apr-10 120000 181934.34 51.61 % 8.06 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.46% 0.93% -24.63% -22.81% -24.42% -18.33% -7.73% -0.73% 2.50%
Benchmark: NIFTY Medium Duration Debt Index A-III 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Worst in Category 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Best Quarters

Period This Fund Nifty 50 NIFTY Medium Duration Debt Index A-III Category Average
Q3 - 2016 3.65% 3.40% -- 0--
Q4 - 2019 2.84% 7.12% -- 0--
Q1 - 2020 2.65% -29.43% -- 0--

Worst Quarters

Period This Fund Nifty 50 NIFTY Medium Duration Debt Index A-III Category Average
Q2 - 2018 0.05% 4.36% -- --
Q2 - 2020 -0.62% 24.82% -- --
Q4 - 2017 0.38% 5.84% -- --

Forum

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