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ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 35.5358 0.1%
    (as on 25th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 81.67% investment in Debt of which 10.98% in Government securities, 70.73% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 10028.40 0.28% - 0.25% 3/16
1 Month 25-Apr-22 9948.50 -0.52% - -0.77% 3/16
3 Month 25-Feb-22 9960.60 -0.39% - -1.14% 2/15
6 Month 25-Nov-21 10031.00 0.31% - -0.51% 2/15
YTD 31-Dec-21 10013.00 0.13% - -0.68% 3/15
1 Year 25-May-21 10300.10 3.00% 3.00% 2.93% 5/14
2 Year 22-May-20 11324.70 13.25% 6.39% 4.92% 2/13
3 Year 24-May-19 12422.00 24.22% 7.48% 4.18% 2/13
5 Year 25-May-17 13855.40 38.55% 6.74% 4.75% 3/13
10 Year 25-May-12 21575.80 115.76% 7.99% 7.36% 3/8
Since Inception 15-Sep-04 35535.80 255.36% 7.43% 6.09% 7/16

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 12105.77 0.88 % 1.64 %
2 Year 22-May-20 24000 25038.25 4.33 % 4.14 %
3 Year 24-May-19 36000 39286.31 9.13 % 5.76 %
5 Year 25-May-17 60000 70836.43 18.06 % 6.58 %
10 Year 25-May-12 120000 175854.92 46.55 % 7.42 %
 

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,2022)

No of Debt Holding 104 (Category Avg - 38.69) | Modified Duration 2.36 Years (Category Avg - 2.74)| Yield to Maturity 6.88% (Category Avg - 6.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.98% 38.08%
CD 0.00% 2.28%
T-Bills 0.00% 0.12%
CP 0.00% 0.47%
NCD & Bonds 70.73% 60.69%
PTC 0.00% 0.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.98% 38.20%
Low Risk 70.73% 56.27%
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 15.45%
Net Receivables Net Receivables 2.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    2.38vs4.12
    Category Avg
  • Beta

    High volatility
    1.2vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.61vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.18vs-1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Strategic Debt Fund - Growth 1 210.70 -0.84 -0.99 -0.13 15.21 -4.54
UTI - Medium Term Fund - Growth 2 60.31 -0.70 -1.01 -0.59 4.66 3.07
Axis Strategic Bond Fund - Growth 4 1828.04 -0.45 -0.27 0.62 3.36 6.41
Kotak Medium Term Fund - Regular Plan - Growth 3 2457.69 -0.73 -0.68 0.22 3.30 5.68
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9967.97 -0.79 -0.77 -0.13 2.54 7.57
HDFC Medium Term Debt Fund - Growth 3 4078.87 -0.80 -1.05 -0.30 2.35 6.60
Tata Medium Term Fund - Regular Plan - Growth 2 82.55 -0.97 -1.18 -0.54 2.13 1.18
L&T Resurgent India Bond Fund - Growth 4 740.84 -1.00 -1.23 -0.57 1.82 6.01
DSP Bond Fund - Regular Plan - Growth 3 350.52 -0.81 -1.00 -0.37 1.59 4.00
Union Medium Duration Fund - Regular Plan - Growth NA 208.44 -1.25 -1.93 -1.28 0.64 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 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 39901.99 0.26 0.85 1.72 3.38 4.17
ICICI Prudential Balanced Advantage Fund - Growth 2 39760.93 -1.78 -0.37 -1.22 6.55 10.66
ICICI Prudential Bluechip Fund - Growth 5 31235.13 -5.36 -4.12 -7.87 8.40 12.22
ICICI Prudential Value Discovery Fund - Growth 4 23526.82 -4.85 -0.59 -1.76 15.72 18.53
ICICI Prudential Savings Fund - Growth 2 23329.67 -0.16 0.71 0.79 3.29 6.10
ICICI Prudential Equity & Debt Fund - Growth 5 19330.76 -4.51 -1.26 -2.27 18.18 16.63
ICICI Prudential Corporate Bond Fund - Growth 1 17711.05 -0.11 0.34 0.66 3.17 6.97
ICICI Prudential Short Term Fund - Growth 1 16622.61 -0.18 0.32 0.69 2.91 6.91
ICICI Prudential Floating Interest Fund - Growth 1 16086.60 -0.19 0.61 0.14 2.92 6.21
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 15636.04 -1.79 0.32 -0.18 7.11 11.90

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