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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,928.97 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment |
42.6433
0 (0.0042%)
7.41%
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 | 7.93 | 7.45 | 6.3 | 7.01 | 7.45 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.33 | 8.58 | 13.73 | 11.28 | 8.4 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.75 | 7.4 | 5.96 | 6.28 | 7.05 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.6 | 7.89 | 6.5 | 7.07 | 7.53 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.2 | 7.58 | 5.69 | 1.25 | 3.38 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.17 | 7.53 | 5.8 | 6.38 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.04 | 7.61 | 6.16 | 6.98 | 8.02 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.99 | 7.33 | 5.78 | 6.53 | 7.17 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.79 | 6.93 | 5.1 | - | - |
| DSP Bond Fund - Growth | 29-04-1997 | 7.72 | 7.3 | 5.78 | 6.17 | 6.18 |
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
0.93%
Others
98.88%
Mid Cap
0.18%
