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ICICI Prudential Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating compared to similar funds in the Medium Duration Fund. Existing investors can hold their investments. Fresh investments can be avoided.

Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9984.80 -0.15% - -0.22% 7/18
1 Month 21-May-21 10037.80 0.38% - 0.39% 9/18
3 Month 19-Mar-21 10273.90 2.74% - 2.53% 7/18
6 Month 21-Dec-20 10315.00 3.15% - -0.20% 2/18
YTD 01-Jan-21 10290.30 2.90% - -0.53% 2/18
1 Year 19-Jun-20 10964.40 9.64% 9.59% 3.53% 2/17
2 Year 21-Jun-19 11985.10 19.85% 9.46% 4.39% 3/16
3 Year 21-Jun-18 12804.60 28.05% 8.58% 5.59% 3/15
5 Year 21-Jun-16 14737.90 47.38% 8.06% 6.30% 4/15
10 Year 21-Jun-11 22578.80 125.79% 8.48% 8.06% 3/9
Since Inception 15-Sep-04 34618.70 246.19% 7.68% 6.52% 9/17

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12520.31 4.34 % 8.12 %
2 Year 21-Jun-19 24000 26298.55 9.58 % 9.06 %
3 Year 21-Jun-18 36000 41255.43 14.6 % 9.05 %
5 Year 21-Jun-16 60000 73716.95 22.86 % 8.17 %
10 Year 21-Jun-11 120000 184688.93 53.91 % 8.35 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.31% 2.51% 3.06% 2.85% 9.59% 9.46% 8.58% 8.06%
Nifty 50 0.00% 3.35% 6.43% 16.46% 12.17% 52.81% 15.71% 13.20% 13.86%
Benchmark: CRISIL 10 Year Gilt Index 0.00% 0.14% 2.63% 2.17% 1.61% 4.30% 7.66% 9.54% 7.36%
Category Average 0.00% 0.39% 2.37% -0.23% -0.53% 3.55% 4.39% 5.59% 6.29%
Category Rank 0/0 9/18 8/18 2/18 2/18 2/17 3/16 3/15 4/15
Best in Category 0.00% 1.79% 5.27% 9.85% 8.63% 10.43% 10.37% 10.04% 9.24%
Worst in Category 0.00% 0.01% 1.35% -20.67% -20.82% -21.05% -22.77% -8.27% -2.20%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 3.76% 3.40% 4.82% 4.08%
Q3 - 2016 3.67% 3.40% 4.82% 4.08%
Q4 - 2014 3.64% 4.24% -- 4.29%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.06% 4.36% -1.53% 0.52%
Q4 - 2017 0.40% 5.84% -2.94% 0.56%
Q4 - 2017 0.40% 5.84% -2.94% 0.56%

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