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  • ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)

Formerly ICICI Pru Medium Term Bond Ann DR

ICICI Mutual Funds

ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)

DebtMedium Term

13.246

NAV (Oct 20)

8.4%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in medium term mutual funds.

However, Scripbox does not recommend investing in medium term mutual funds.

Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

7 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

7,046 Cr. Large within the category

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

13.246

NAV (Oct 20)

Fund Returns

Last 1Y
5.6%
Last 3Y
8.4%
Last 5Y
6.3%
Last 10Y
NA
Since Inception
7.2%
6 Month CAGR
3.3%
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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderately High risk

Expense Ratio
1.4
Launched (7y ago)
Nov 05, 2014
AUM in Crores
7045.995
ISIN
INF109KA13G1
Lock-in
No Lock-in
Benchmark
CRISIL Medium Term Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Manish Banthia

Fund Manager

user-avatar

Shadab Rizvi

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 33,722 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    20.3%

    15.3%

    recommended-badge

    7.6%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    About ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) is a Medium Term Debt fund and has delivered an annualised return of 7.2% over a period of 6 years. The fund was previously known as ICICI Pru Medium Term Bond Ann DR . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Shadab Rizvi

    ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Nov 05, 2014. The NAV (Net Asset Value) of this Medium Term Debt fund as of 2021-10-20 is ₹13.25. The total AUM (Asset Under Management) of the fund as of 21/10/2021 is ₹7045.995. The category risk of the ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund is Moderately High risk. The fund charges 1.4 % as expense ratio.

    ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Debt and has invested 83.2% in this asset class. The top three holdings of the fund are , treps , 6.64% govt stock 2035 , coastal gujarat power limited , bangalore airport hotel limited , 07.19 up sdl 2031 , bharat sanchar nigam limited , the great eastern shipping company limited , embassy office parks reit , net current assets , ongc petro additions limited , nirma limited , tmf holdings limited , tata projects limited , welspun renewables energy private limited , godrej properties limited , manappuram finance limited , state bank of india , vedanta limited , axis bank limited , icici bank limited , godrej industries limited , motherson sumi systems limited , mahindra rural housing finance limited , tata motors finance solutions limited , jhajjar power limited , oriental nagpur betul highway private limited , varanasi sangam expressway private limited , jm financial credit solutions limited , jm financial products limited , muthoot finance limited , flometallic india private limited , motilal oswal financial services limited , jhajjar power limited , embassy office parks reit , pune solapur expressways private limited , aditya birla fashion and retail limited , godrej industries limited , tmf holdings limited , idfc bank limited , 6.76% govt stock 2061 , hindalco industries limited , tata realty and infrastructure limited , mahindra rural housing finance limited , flometallic india private limited , vedanta limited , gr phagwara expressway limited , aadhar housing finance limited , tata motors limited , tmf holdings limited , idfc bank limited , idfc bank limited , tata motors limited , sp jammu udhampur highway limited , sp jammu udhampur highway limited , sp jammu udhampur highway limited , oberoi realty limited , the great eastern shipping company limited , oriental nagpur betul highway private limited , oriental nagpur betul highway private limited , oriental nagpur betul highway private limited , power finance corporation limited , food corporation of india limited , power finance corporation limited , oriental nagpur betul highway private limited , tata steel limited , the great eastern shipping company limited , 6.67% govt stock 2035 , motilal oswal financial services limited , oriental nagpur betul highway private limited , pune solapur expressways private limited , idfc bank limited , sp jammu udhampur highway limited , tata motors finance limited , idfc bank limited , idfc bank limited , oriental nagpur betul highway private limited , oriental nagpur betul highway private limited , mahindra integrated township limited , power finance corporation limited , writers and publishers private limited , mahindra integrated township limited , mahindra integrated township limited , g r infraprojects limited , idfc bank limited , muthoot finance limited , power finance corporation limited , rec limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , patel knr heavy infrastructures private limited , patel knr heavy infrastructures private limited , idfc bank limited , g r infraprojects limited , g r infraprojects limited , indusind bank limited , patel knr heavy infrastructures private limited

    ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Term Debt TR INR.

    ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) Review

    ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 3 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 4out of 5 The credit risk of the fund is 3 out of 5 as compared to other debt funds.

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