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ICICI Prudential Medium Term Bond Fund-Plan B-Growth

(Erstwhile ICICI Prudential Corporate Bond Fund-Plan B-Growth)

Category: Debt: Medium Duration
Launch Date: 15-09-2004
Asset Class: Fixed Interest
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: 1.59% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) for subscription
Minimum Investment: 1000000.0
Minimum Topup: 1000.0
Total Assets: 7,195.69 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

28.2309

0 (0.011%)

CAGR Since Inception

7.74%

PERFORMANCE of ICICI Prudential Medium Term Bond Fund-Plan B-Growth

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mr. Rahul Bhuskute, Mr. Manish Banthia, Mr.. Shadab Rizvi

Mr. Bhuskute is a B.E. and MMS. Prior to joining ICICI Prudential AMC he has worked with , ICICI Bank UK Plc. and ICICI Bank India Ltd.

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.

RETURNS CALCULATOR for ICICI Prudential Medium Term Bond Fund-Plan B-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Medium Term Bond Fund-Plan B-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 1.8 3.51 -3.01 1.32 7.99 4.09
Debt: Medium Duration - - - - - -

PEER COMPARISION of ICICI Prudential Medium Term Bond Fund-Plan B-Growth

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 15-09-2004 3.91 6.4 7.46 9.04 8.08
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 7.51 6.89 7.5 8.86 0.0
Franklin India Income Opportunities Fund - Growth 11-12-2009 6.79 8.52 8.29 9.61 0.0
Axis Strategic Bond Fund - Growth Option 28-03-2012 5.32 7.32 8.32 9.81 0.0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 5.06 7.11 8.27 9.63 0.0
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 4.81 7.02 7.99 0.0 0.0
Kotak Medium Term Fund - Growth 21-03-2014 4.61 6.63 7.94 0.0 0.0
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 12-11-2003 4.33 7.96 8.3 10.74 8.23
HDF Medium Term Debt Plan-Growth OPption 06-02-2002 4.26 6.21 7.48 8.69 8.52
DSP BlackRock Bond Fund - Growth 29-04-1997 4.22 6.0 7.5 8.58 7.86

PORTFOLIO ANALYSIS of ICICI Prudential Medium Term Bond Fund-Plan B-Growth

Asset Allocation (%)

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