ICICI Prudential Medium Term Bond Fund - Growth
(Erstwhile ICICI Prudential Corporate Bond Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 15-09-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.35% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,916.53 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment |
42.4203
0.02 (0.0384%)
7.42%
Benchmark: 7.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 0 Months
19 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.21 |
| Sharpe Ratio | 0.25 |
| Alpha | 0.33 |
| Beta | 0.64 |
| Yield to Maturity | 8.13 |
| Average Maturity | 4.4 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.99 | 7.46 | 6.19 | 7.11 | 7.47 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.25 | 8.55 | 13.55 | 9.72 | 8.44 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.24 | 7.57 | 5.93 | 6.27 | 7.14 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.63 | 7.81 | 6.37 | 7.04 | 7.66 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.15 | 7.49 | 5.67 | 6.36 | - |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.14 | 7.53 | 5.56 | 0.79 | 3.38 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.08 | 7.35 | 5.74 | 6.53 | 7.21 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.97 | 7.58 | 5.98 | 6.96 | 7.96 |
| DSP Bond Fund - Growth | 29-04-1997 | 7.93 | 7.36 | 5.73 | 6.09 | 6.31 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.92 | 6.89 | 5.02 | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.92%
Others
99.03%
