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ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 33.4627 0.03%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.92% investment in Debt of which 15.87% in Government securities, 80.06% 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
  • NA
  • Gold
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10024.70 0.25% - 0.31% 13/18
1 Month 23-Oct-20 10091.30 0.91% - 0.89% 6/18
3 Month 21-Aug-20 10377.40 3.77% - 2.44% 4/17
6 Month 22-May-20 10664.00 6.64% - 4.07% 4/17
YTD 01-Jan-20 10975.90 9.76% - 3.22% 4/16
1 Year 22-Nov-19 11103.80 11.04% 10.97% 2.60% 3/16
2 Year 22-Nov-18 12105.90 21.06% 10.00% 5.56% 3/15
3 Year 23-Nov-17 12598.50 25.99% 8.00% 5.13% 4/15
5 Year 23-Nov-15 14831.40 48.31% 8.19% 6.53% 5/15
10 Year 23-Nov-10 22804.70 128.05% 8.59% 7.87% 2/8
Since Inception 15-Sep-04 33462.70 234.63% 7.74% 6.59% 10/19

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12774.49 6.45 % 12.09 %
2 Year 22-Nov-18 24000 26797.57 11.66 % 10.95 %
3 Year 23-Nov-17 36000 41689.17 15.8 % 9.74 %
5 Year 23-Nov-15 60000 74527.58 24.21 % 8.59 %
10 Year 23-Nov-10 120000 187194.36 56 % 8.6 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 89 (Category Avg - 28.89) | Modified Duration 3.53 Years (Category Avg - 3.49)| Yield to Maturity 7.27% (Category Avg - 7.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.87% 21.83%
CD 0.00% 1.34%
T-Bills 0.00% 0.35%
CP 0.00% 0.93%
NCD & Bonds 79.71% 65.22%
PTC 0.35% 3.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.87% 22.18%
Low Risk 80.06% 49.36%
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 2.39%
Net Receivables Net Receivables 1.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    2.43vs2.91
    Category Avg
  • Beta

    High volatility
    1.19vs0.42
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.64vs0.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.69vs-1.16
    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 5321.42 0.91 4.01 6.21 12.49 9.56
Tata Medium Term Fund - Regular Plan - Growth 2 68.68 0.68 2.68 5.61 11.37 1.70
Axis Strategic Bond Fund - Growth 3 942.61 0.84 3.13 5.73 10.24 7.82
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3915.62 0.60 2.54 4.27 10.17 8.40
HDFC Medium Term Debt Fund - Growth 3 1715.21 0.99 3.70 6.87 9.87 7.94
DSP Bond Fund - Regular Plan - Growth 3 368.43 0.47 2.18 3.90 9.26 5.20
L&T Resurgent India Bond Fund - Growth 3 759.96 1.09 4.19 7.15 8.99 6.65
Indiabulls Income Fund - Regular Plan - Growth 2 25.55 0.65 2.26 3.60 8.60 8.53
Kotak Medium Term Fund - Regular Plan - Growth 3 1881.03 1.10 4.12 6.75 8.12 6.78
BNP Paribas Medium Term Fund - Growth 2 42.05 0.51 2.34 3.18 7.20 2.85

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 150 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 40246.63 0.27 0.80 1.70 4.51 6.20
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 5.20 6.96 27.07 8.99 7.40
ICICI Prudential Savings Fund - Growth 4 23676.84 0.59 1.88 4.40 8.30 8.04
ICICI Prudential Bluechip Fund - Growth 3 23486.07 8.52 10.79 37.14 7.36 5.28
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.68 2.54 5.39 10.53 8.43
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.57 2.40 5.12 10.47 8.71
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 8.68 3.53 21.84 1.40 2.56
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 7.71 7.84 32.17 14.47 4.21
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.70 2.42 4.51 9.54 8.05
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.08 2.61 6.41 7.36

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