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ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

(Erstwhile ICICI Prudential Corporate Bond Fund - Quarterly Dividend)

Category: Debt: Medium Duration
Launch Date: 26-07-2010
Asset Class: Fixed Income
Benchmark: CRISIL Medium Duration Fund BIII Index
Expense Ratio: 1.39% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,321.81 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.6786
₹ 0.01 ( 0.0721%)
as on 13-05-2024
CAGR Since Inception - 6.52%
CRISIL Medium Duration Fund BIII Index - 8.71%

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.

PERFORMANCE of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 6.49 5.64 6.77 6.29 6.52
Benchmark - - - - -
Debt: Medium Duration 6.26 5.89 5.75 7.4 6.62

RETURNS CALCULATOR for ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 1.83 2.09 -4.43 1.23 8.33 4.98
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 6.49 6.99 5.64 6.77 6.29
Kotak Medium Term Gr 21-03-2014 7.0 6.44 5.4 6.04 7.25
Axis Strategic Bond Reg Gr 28-03-2012 6.87 7.09 5.85 6.76 7.97
HSBC Medium Duration Fund Reg Gr 02-02-2015 6.68 6.83 5.15 6.48 0.0
ICICI Pru Medium Term Bond Gr 15-09-2004 6.6 7.08 5.71 7.36 7.69
SBI Magnum Medium Duration Reg Gr 12-11-2003 6.52 7.0 5.48 7.47 8.42
DSP Bond Gr 29-04-1997 6.46 6.7 4.98 5.19 6.63
HDFC Medium Term Debt Gr 06-02-2002 6.39 6.68 5.25 6.72 7.35
ABSL Medium Term Gr Reg 25-03-2009 6.32 14.82 12.31 8.68 8.38
BARODA BNP PARIBAS Medium Duration Fund Gr 05-03-2014 6.31 6.97 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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