₹ 42.1961
NAV (Oct 28)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 42.1961
NAV (Oct 28)
Last 1Y | 8.3% |
Last 3Y | 6.1% |
Last 5Y | 7.2% |
Last 10Y | 7.5% |
Since Inception | 7.4% |
6 Month CAGR | 4.4% |
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.
Expense Ratio | 1.35% |
Launched 20Y ago | 2004-09-15 |
AUM in Crores | 5983.4 |
ISIN | INF109K01AH4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.2 |
Beta | 0.7 |
Sharpe Ratio | 0.2 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund (G) | 8,70,987 | 1,38,375 | 7.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
GOI
15.48%GOI
12.07%GOI
2.81%Godrej Properties Ltd.
2.48%The Great Eastern Shipping Company Ltd.
2.47%Fund Name | Fund Size | |
---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 12,416 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17% | 15.5% | ||
21.5% | 20.7% | ||
6.1% | 7.1% | ||
10.6% | 16.1% | ||
6.1% | 7.4% |
ICICI Prudential Medium Term Bond Fund Regular Plan Growth is a Medium Term Debt fund and has delivered an annualised return of 7.41% over 20 years. The fund has grown over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Akhil Kakkar, Manish Banthia.
Nav of ICICI Prudential Medium Term Bond Fund as of 10/28/2024 is ₹42.20 with the total AUM as of 10/29/2024 is ₹5983.44. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Medium Term Bond Fund was launched on 2004-09-15. The category risk of the fund is Moderately High.
The minimum SIP amount for ICICI Prudential Medium Term Bond Fund Regular Plan Growth 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. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Medium Term Bond Fund Regular Growth 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 NIFTY Medium Duration Debt Index A-III.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.25% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Medium Term Bond Fund.
What is ICICI Prudential Medium Term Bond Fund?
How to invest in ICICI Prudential Medium Term Bond Fund?
You can invest in ICICI Prudential Medium Term Bond Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Medium Term Bond Fund?
The minimum sip amount for ICICI Prudential Medium Term Bond Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Medium Term Bond Fund Regular Plan good to invest in?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the ICICI Prudential Medium Term Bond Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Medium Term Bond Fund Regular Growth is 1.35% for regular plan.
What is the NAV of ICICI Prudential Medium Term Bond Fund?
Today's ICICI Prudential Medium Term Bond Fund Regular Growth NAV is ₹42.20.