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ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 36.8561 0.02%
    (as on 02nd December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 84.93% investment in Debt, of which 20.59% in Government securities, 64.33% is in 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10022.90 0.23% - 0.27% 14/17
1 Month 02-Nov-22 10088.00 0.88% - 1.04% 15/17
3 Month 02-Sep-22 10136.20 1.36% - 0.06% 5/17
6 Month 02-Jun-22 10385.30 3.85% - 4.05% 3/17
YTD 31-Dec-21 10385.10 3.85% - 3.89% 3/16
1 Year 02-Dec-21 10387.10 3.87% 3.87% 3.93% 3/16
2 Year 02-Dec-20 10992.70 9.93% 4.85% 4.98% 4/15
3 Year 02-Dec-19 12146.50 21.46% 6.69% 5.34% 3/14
5 Year 30-Nov-17 13865.90 38.66% 6.74% 5.26% 4/14
10 Year 30-Nov-12 21194.10 111.94% 7.79% 7.72% 5/9
Since Inception 15-Sep-04 36856.10 268.56% 7.42% 6.55% 8/17

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12343.69 2.86 % 5.34 %
2 Year 02-Dec-20 24000 25225.66 5.11 % 4.86 %
3 Year 02-Dec-19 36000 39236.27 8.99 % 5.67 %
5 Year 30-Nov-17 60000 71027.72 18.38 % 6.68 %
10 Year 30-Nov-12 120000 175055.31 45.88 % 7.33 %
 

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 31st Oct,2022)

No of Debt Holding 90 (Category Avg - 35.47) | Modified Duration 2.28 Years (Category Avg - 2.70)| Yield to Maturity 8.03% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.59% 41.16%
CD 0.00% 1.93%
T-Bills 0.00% 0.89%
CP 0.00% 0.29%
NCD & Bonds 64.33% 52.49%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.59% 42.05%
Low Risk 64.33% 47.31%
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 12.56%
Net Receivables Net Receivables 2.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    2.44vs3.76
    Category Avg
  • Beta

    High volatility
    1.21vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs-0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.76
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.7vs-0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 2 1613.16 1.02 1.67 19.47 24.57 13.04
Axis Strategic Bond Fund - Growth 5 1569.51 0.94 1.29 3.46 3.75 6.48
SBI Magnum Medium Duration Fund - Regular Plan - Growth 3 8968.63 1.11 1.49 3.59 3.21 6.54
Kotak Medium Term Fund - Regular Plan - Growth 4 1927.87 0.81 0.92 2.71 2.82 5.28
DSP Bond Fund - Regular Plan - Growth 3 340.75 1.20 1.31 3.43 2.77 5.27
HDFC Medium Term Debt Fund - Growth 3 3665.64 0.98 1.26 3.39 2.67 5.88
HSBC Medium Duration Fund - Growth 3 672.12 1.08 1.45 3.36 2.40 5.56
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth 2 34.19 0.91 1.22 3.72 2.39 4.08
UTI - Medium Term Fund - Growth 2 57.80 1.10 1.33 3.18 2.32 2.80
Nippon India Strategic Debt Fund - Growth 1 180.78 0.87 1.24 2.37 2.02 -2.86

More Funds from ICICI Prudential Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 12 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 44001.85 1.16 2.77 7.47 8.72 12.01
ICICI Prudential Liquid Fund - Growth 2 38270.00 0.51 1.44 2.69 4.49 4.04
ICICI Prudential Bluechip Fund - Growth 5 34823.28 3.18 7.43 13.74 10.49 17.70
ICICI Prudential Value Discovery Fund - Growth 4 26749.96 3.39 9.10 13.61 18.10 25.81
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 1.78 6.23 10.93 13.95 21.24
ICICI Prudential Savings Fund - Growth 5 21054.54 0.59 1.63 3.22 4.11 5.58
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 17725.49 0.46 1.40 2.61 4.37 3.60
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17659.81 1.80 3.76 6.71 8.54 12.97
ICICI Prudential Corporate Bond Fund - Growth 5 14985.07 0.64 1.60 3.46 4.03 6.29
ICICI Prudential Multi-Asset Fund - Growth 3 14875.28 0.00 0.00 0.00 0.00 0.00

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