ICICI Prudential Medium Term Bond Fund - Growth

(Erstwhile ICICI Prudential Corporate Bond Fund - Growth)

Category: Debt: Medium Duration
Launch Date: 15-09-2004
Asset Class: Fixed Income
Benchmark: CRISIL Medium Duration Fund BIII Index
Expense Ratio: 1.4% 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:
NAV as on 30-04-2024

40.4394

0.01 (0.0126%)

CAGR Since Inception

7.38%

CRISIL Medium Duration Fund BIII Index 8.69%

PERFORMANCE of ICICI Prudential Medium Term Bond Fund - Growth

Scheme Performance (%) Data as on - 30-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Medium Term Bond Fund - Growth 6.61 5.69 7.3 7.71 7.38
Benchmark - - - - -
Debt: Medium Duration 6.23 5.85 5.69 7.42 6.6

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia, Akhil Kakkar

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 - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Medium Term Bond Fund - Growth 1.2 0.57 0.65 0.64 8.33 4.98
Debt: Medium Duration - - - - - -

PEER COMPARISION of ICICI Prudential Medium Term Bond Fund - Growth

Period
Data as on - 30-04-2024
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 - Growth 15-09-2004 6.61 6.42 5.69 7.3 7.71
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 0.0
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 0.0 0.0 0.0
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 6.07 5.51 9.13 -0.42 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Medium Term Bond Fund - Growth

Asset Allocation (%)