ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Corporate Bond Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Fund BIII Index |
| TER: 0.74% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,408.55 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment |
44.0788
0.01 (0.0143%)
8.37%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
1 Years 6 Months
10 Years 0 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 | 1.19 |
| Sharpe Ratio | 1.13 |
| Alpha | 1.32 |
| Beta | 0.63 |
| Yield to Maturity | 8.33 |
| Average Maturity | 4.98 |
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 - Direct Plan - Growth | 01-01-2013 | 7.31 | 7.12 | 6.4 | 8.01 | 8.49 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.91 | 6.48 | 5.78 | 6.73 | 7.97 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.85 | 5.66 | 5.42 | 6.03 | 7.26 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.66 | 6.26 | 5.42 | 7.45 | 8.6 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.66 | 5.88 | 5.06 | 6.36 | - |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.61 | 6.42 | 5.69 | 7.3 | 7.71 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.54 | 6.0 | 4.99 | 5.15 | 6.64 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.49 | 5.87 | 5.28 | 6.69 | 7.36 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.39 | 14.16 | 12.21 | 8.58 | 8.38 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.39 | 6.24 | - | - | - |
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
Others
100.03%
