- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Medium Term Bond Fund (Growth)
Formerly ICICI Pru Corporate Bond Gr
ICICI Prudential Medium Term Bond Fund (Growth)
₹ 39.2274
NAV (Nov 24)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 39.2274
NAV (Nov 24)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 5.4% |
Last 5Y | 7.3% |
Last 10Y | 7.9% |
Since Inception | 7.4% |
6 Month CAGR | 2.7% |
Scheme Information
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.
Expense Ratio | 1.4 |
Launched (19y ago) | Sep 15, 2004 |
AUM in Crores | 6498.387 |
ISIN | INF109K01AH4 |
Lock-in | No Lock-in |
Benchmark | CRISIL Medium Duration Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.3 |
Standard Deviation (5yr) | 2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.417 |
Sharpe Ratio (5yr) | 0.972 |
YTM | 8.35 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund (Growth) | 8,74,154 | 1,41,542 | 7.3% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2033
12.6%7.26% govt stock 2033
6.8%net current assets
6.1%7.06% govt stock 2028
6.1%7.18% govt stock 2037
4.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 7.1% | ||
11.1% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Medium Term Bond Fund (G) Review
ICICI Prudential Medium Term Bond Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 7.4% over a period of 19 years. The fund was previously known as ICICI Pru Corporate Bond Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Ritesh Lunawat, Sharmila D'mello.
Nav of ICICI Prudential Medium Term Bond Fund (G) as of 11/24/2023 is ₹39.23 with the total AUM as of 11/28/2023 is ₹6498.387. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Medium Term Bond Fund (G) was launched on Sep 15, 2004. The category risk of the fund is Moderately High risk.
The minimum SIP amount for ICICI Prudential Medium Term Bond Fund (G) 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 (G) 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 Duration Fund TR INR.
ICICI Prudential Medium Term Bond Fund (G) is rated as a 4 fund in Debt and delivered 6.7% 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 (G).
Frequently Asked Questions
What is ICICI Prudential Medium Term Bond Fund (G)?
How to invest in ICICI Prudential Medium Term Bond Fund (G)?
You can invest in ICICI Prudential Medium Term Bond Fund (G) 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 (G)?
The minimum sip amount for ICICI Prudential Medium Term Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Medium Term Bond Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Medium Term Bond Fund (G) is a Top Ranked fund. You can investICICI Prudential Medium Term Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Medium Term Bond Fund (G)?
The expense ratio of the ICICI Prudential Medium Term Bond Fund (G) is 1.4% for regular plan.