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: CRISIL Medium Duration Fund BIII Index
Expense Ratio: 1.42% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,255.3 Cr As on (31-12-2022)
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

37.2058

7.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
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 2.37
Sharpe Ratio 1.18
Alpha 2.29
Beta 0.72
Yield to Maturity 7.91
Average Maturity 3.91

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 5.38 5.33 6.19 6.91 7.7
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 4.75 5.02 6.06 6.68 7.77
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 4.37 4.38 6.0 7.37 8.45
DSP Bond Fund - Growth 29-04-1997 4.11 3.87 4.92 4.59 6.25
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 3.92 4.56 5.47 6.58 7.47
HSBC Medium Duration Fund - Regular Growth 02-02-2015 3.6 4.16 5.04 5.77 -
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 3.38 5.03 2.95 4.05 -
Kotak Medium Term Fund - Growth 21-03-2014 3.35 4.37 4.7 5.68 -
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 2.98 - - - -
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 2.85 9.86 -3.15 -1.51 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

Feedback
Notification