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ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 31.3172 -0.08%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 80.26% investment in Debt of which , 80.27% 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 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10031.00 0.31% - 0.01% 16/17
1 Month 28-Apr-20 10172.40 1.72% - 0.24% 6/18
3 Month 28-Feb-20 10037.20 0.37% - -2.12% 10/18
6 Month 28-Nov-19 10341.60 3.42% - -1.78% 8/16
YTD 01-Jan-20 10280.60 2.81% - -0.98% 8/16
1 Year 28-May-19 10916.80 9.17% 9.14% 2.64% 3/15
2 Year 28-May-18 11644.70 16.45% 7.90% 4.74% 6/15
3 Year 26-May-17 12210.30 22.10% 6.86% 4.81% 5/15
5 Year 28-May-15 14484.70 44.85% 7.68% 6.39% 5/15
10 Year 28-May-10 21816.60 118.17% 8.11% 7.61% 3/8
Since Inception 15-Sep-04 31342.80 213.43% 7.54% 6.49% 10/18

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 12531.99 4.43 % 8.32 %
2 Year 28-May-18 24000 26132.67 8.89 % 8.41 %
3 Year 26-May-17 36000 40349.15 12.08 % 7.55 %
5 Year 28-May-15 60000 72454.68 20.76 % 7.48 %
10 Year 28-May-10 120000 182305.79 51.92 % 8.1 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 79 (Category Avg - 28.33) | Modified Duration 2.30 Years (Category Avg - 3.24)| Yield to Maturity 8.57% (Category Avg - 9.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 16.04%
CD 0.00% 1.22%
CP 0.00% 0.50%
NCD & Bonds 79.82% 69.94%
PTC 0.45% 3.76%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 80.27% 49.83%
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 17.68%
Net Receivables Net Receivables 2.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    Low volatility
    2.3vs3.08
    Category Avg
  • Beta

    High volatility
    1.18vs0.43
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.74vs-1.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Growth 4 3192.04 2.41 2.57 5.74 11.99 8.66
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2807.92 1.76 3.27 5.48 10.98 7.88
Indiabulls Income Fund - Regular Plan - Growth 2 30.33 0.99 2.76 4.66 8.94 8.28
HDFC Medium Term Debt Fund - Growth 3 1134.93 1.38 -0.16 2.54 7.47 6.73
Sundaram Medium Term Bond Fund - Growth 3 70.53 2.23 0.22 2.55 7.07 6.21
Axis Strategic Bond Fund - Growth 4 945.36 1.65 1.21 4.02 6.91 7.25
L&T Resurgent India Bond Fund - Growth 3 1080.45 0.35 -2.05 0.96 4.88 5.15
Kotak Medium Term Fund - Regular Plan - Growth 3 1757.20 3.24 -1.73 0.86 4.38 5.63
DSP Bond Fund - Regular Plan - Growth 3 262.79 3.07 2.54 5.05 4.16 5.22
UTI - Medium Term Fund - Growth 3 135.73 1.34 -1.13 -1.06 2.35 4.77

More Funds from ICICI Prudential Mutual Fund

Out of 211 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 175 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 45456.72 0.43 1.44 2.73 5.85 6.72
ICICI Prudential Balanced Advantage Fund - Growth 2 24834.19 2.14 -9.27 -11.53 -6.98 3.03
ICICI Prudential Bluechip Fund - Growth 3 21820.93 2.37 -12.67 -18.35 -16.54 0.31
ICICI Prudential Equity & Debt Fund - Growth 3 17696.29 3.49 -9.56 -14.72 -13.26 0.26
ICICI Prudential Savings Fund - Growth 3 17338.61 1.68 2.00 3.73 8.44 7.77
ICICI Prudential Value Discovery Fund - Growth 3 13595.49 6.86 -3.05 -11.14 -13.36 -1.45
ICICI Prudential Short Term Fund - Growth 3 13140.30 2.18 2.47 4.76 10.05 7.73
ICICI Prudential Corporate Bond Fund - Growth 3 11860.11 2.14 2.94 5.03 10.36 8.15
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 11738.43 0.24 0.76 1.93 4.59 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 10155.64 0.00 0.00 0.00 0.00 0.00

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