ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
(Erstwhile ICICI Prudential Corporate Bond Fund - Quarterly Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 26-07-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.38% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,732.06 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment 1% of applicable NAV After 1 year from the date of allotment Nil (w.e.f. 1st Jan 2019) |
10.8912
-0 (-0.0367%)
6.75%
Benchmark: 7.57%
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
There is no value for 2x
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
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.21 |
| Sharpe Ratio | 0.25 |
| Alpha | 0.33 |
| Beta | 0.64 |
| Yield to Maturity | 7.75 |
| Average Maturity | 5.44 |
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 - Quarterly IDCW | 26-07-2010 | 9.81 | 8.19 | 8.08 | 7.3 | 6.45 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 15.07 | 10.64 | 14.97 | 13.57 | 8.74 |
| DSP Bond Fund - Growth | 29-04-1997 | 10.51 | 8.46 | 8.13 | 6.25 | 6.46 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 10.25 | 8.77 | 7.76 | 7.09 | 7.18 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.19 | 8.6 | 8.3 | 7.3 | 7.75 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 10.19 | 8.49 | 8.12 | 7.28 | 7.19 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 10.0 | 8.34 | 8.2 | 7.45 | 7.58 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.64 | 7.72 | 7.43 | 5.47 | 6.81 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.63 | 8.05 | 7.85 | 6.99 | 7.34 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.6 | 7.89 | 7.57 | 7.98 | 3.41 |
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
99.98%
