ICICI Prudential Medium Term Bond Fund - Growth

3
Medium Duration NAV 35.7648 0.15 04 July, 2022
ICICI Prudential Medium Term Bond Fund - Growth was previously known as

ICICI Prudential Corporate Bond Fund (G)

Fund Details

Category Medium Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 15 September, 2004
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 6858.00 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.43% (As on 31-03-2022)
Fund Manager Manish Banthia,Shadab Rizvi

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.39% 0.27% 0.14%
1 M 0.8% -0.45% -0.4%
3 M 0.12% 0.36% 0.62%
6 M 0.9% 0.68% 1.04%
1 Y 3.42% 3.25% 5.04%
2 Y 7.39% 5.1% 6.85%
3 Y 7.31% 8.04% 4.93%
5 Y 6.62% 7.55% 5.27%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.81 3.52 -2.94 1.32 6.56 3.31
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Medium Term Bond Fund - Growth 3.42% 7.31% 6.62%
Kotak Medium Term Fund - Growth 3.11% 6.05% 5.71%
Nippon India Strategic Debt Fund - Growth Option 15.48% -3.49% -1.51%

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