you are here:

ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 34.3299 0.05%
    (as on 07th May, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 91.44% investment in Debt of which 14.48% in Government securities, 76.98% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10022.80 0.23% - 0.23% 11/18
1 Month 07-Apr-21 10080.00 0.80% - 0.78% 5/18
3 Month 05-Feb-21 10236.40 2.36% - 2.09% 5/18
6 Month 06-Nov-20 10299.00 2.99% - -0.02% 3/18
YTD 01-Jan-21 10204.50 2.04% - -1.21% 2/18
1 Year 06-May-20 11066.70 10.67% 10.64% 3.11% 2/18
2 Year 07-May-19 12069.80 20.70% 9.85% 5.28% 3/15
3 Year 07-May-18 12719.90 27.20% 8.34% 5.42% 4/15
5 Year 06-May-16 14730.10 47.30% 8.04% 6.33% 4/15
10 Year 06-May-11 22616.70 126.17% 8.49% 8.07% 3/9
Since Inception 15-Sep-04 34329.90 243.30% 7.69% 6.51% 10/17

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12559.95 4.67 % 8.78 %
2 Year 07-May-19 24000 26345.47 9.77 % 9.25 %
3 Year 07-May-18 36000 41285.23 14.68 % 9.1 %
5 Year 06-May-16 60000 73748.26 22.91 % 8.19 %
10 Year 06-May-11 120000 184914.2 54.1 % 8.38 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 106 (Category Avg - 33.44) | Modified Duration 2.60 Years (Category Avg - 2.86)| Yield to Maturity 7.04% (Category Avg - 6.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.71% 21.46%
CD 0.00% 1.03%
T-Bills 0.77% 0.48%
CP 0.00% 0.37%
NCD & Bonds 76.98% 64.70%
PTC 0.00% 0.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.48% 21.94%
Low Risk 76.98% 46.95%
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 6.86%
Net Receivables Net Receivables 1.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    2.39vs2.92
    Category Avg
  • Beta

    High volatility
    1.19vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.95vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs5.49
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.29vs-1.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Income Opportunities Fund - Growth 2 1795.16 1.67 5.66 10.60 11.25 4.08
L&T Resurgent India Bond Fund - Growth 3 739.85 0.70 1.97 3.22 10.21 7.23
Kotak Medium Term Fund - Regular Plan - Growth 3 1888.07 0.74 1.71 1.95 10.21 6.76
HDFC Medium Term Debt Fund - Growth 4 3031.27 0.77 1.99 2.64 9.74 8.22
Axis Strategic Bond Fund - Growth 4 1349.03 0.77 1.90 2.89 9.13 8.00
Tata Medium Term Fund - Regular Plan - Growth 2 69.80 0.77 2.04 2.23 9.05 2.02
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 8385.59 0.54 1.34 1.70 8.91 9.44
DSP Bond Fund - Regular Plan - Growth 3 364.81 0.57 1.64 1.87 7.50 5.23
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 0.69 1.31 1.19 6.06 8.36
Sundaram Medium Term Bond Fund - Growth 3 81.34 0.61 1.27 0.78 5.66 6.07

More Funds from ICICI Prudential Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 144 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 2 37776.99 0.25 0.77 1.52 3.38 5.60
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 0.90 1.75 13.06 39.30 10.00
ICICI Prudential Bluechip Fund - Growth 3 26467.80 1.32 0.81 24.10 60.66 10.75
ICICI Prudential Savings Fund - Growth 4 23971.42 0.35 0.78 2.10 7.34 7.72
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.56 1.42 2.16 8.64 8.56
ICICI Prudential Corporate Bond Fund - Growth 5 19145.81 0.39 1.37 2.02 8.26 8.63
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 3.83 7.21 33.06 72.79 12.01
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.79 6.97 36.52 57.32 11.55
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14452.34 0.52 1.18 2.01 7.72 8.10
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.28 0.50 2.08 8.34 7.64

Forum

+ See More