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

Formerly ICICI Pru Medium Term Bond Qt DR

ICICI Mutual Funds

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

DebtMedium Term

10.5465

NAV (Nov 30)

7.3%
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

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

Relative Size

7,221 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

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    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

10.5465

NAV (Nov 30)

Fund Returns

Last 1Y

5.7%

Last 3Y

7.3%

Last 5Y

5.8%

Last 10Y

6.4%

Since Inception

6.5%

6 Month CAGR

2.8%

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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

Moderately High risk

Expense Ratio

1.4

Launched (11y ago)

Jul 27, 2010

AUM in Crores

7220.676

ISIN

INF109K01IO3

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

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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
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    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 31,118 cr

5

₹ 27,296 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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

    7.3%

    7.9%

    16.8%

    14.7%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

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

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

    ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q) is a Medium Term Debt fund and has delivered an annualised return of 6.5% over a period of 11 years. The fund was previously known as ICICI Pru Medium Term Bond Qt 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-Q) 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-Q) NAV,AUM,Risk

    The ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q) fund was launched on Jul 27, 2010. The NAV (Net Asset Value) of this Medium Term Debt fund as of 2021-11-30 is ₹10.55. The total AUM (Asset Under Management) of the fund as of 01/12/2021 is ₹7220.676. The category risk of the ICICI Prudential Medium Term Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q) 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-Q) Holdings

    The fund’s highest allocation is towards Debt and has invested 77.8% 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 , 6.67% govt stock 2035 , 07.19 up sdl 2031 , bharat sanchar nigam limited , net current assets , the great eastern shipping company limited , embassy office parks reit , ongc petro additions limited , tmf holdings limited , tata projects limited , nirma limited , godrej properties limited , welspun renewables energy private limited , state bank of india , icici bank limited , manappuram finance limited , vedanta limited , axis bank limited , godrej industries limited , tata motors finance solutions limited , mahindra rural housing finance limited , jhajjar power limited , oriental nagpur betul highway private limited , varanasi sangam expressway private limited , lic housing finance limited , jm financial products limited , jm financial credit solutions limited , flometallic india private limited , muthoot finance limited , jhajjar power limited , motilal oswal financial services limited , tmf holdings limited , aditya birla fashion and retail limited , pune solapur expressways private limited , godrej industries limited , tata realty and infrastructure limited , idfc bank limited , hindalco industries limited , aadhar housing finance limited , mahindra rural housing finance limited , gr phagwara expressway limited , vedanta limited , flometallic india private limited , tata motors limited , tmf holdings limited , tata motors limited , the great eastern shipping company limited , idfc bank limited , sp jammu udhampur highway limited , idfc bank limited , oberoi realty limited , sp jammu udhampur highway limited , sp jammu udhampur highway limited , power finance corporation limited , oriental nagpur betul highway private limited , oriental nagpur betul highway private limited , oriental nagpur betul highway private limited , food corporation of india limited , power finance corporation limited , tata steel limited , oriental nagpur betul highway private limited , the great eastern shipping company limited , motherson sumi systems limited , pune solapur expressways private limited , embassy office parks reit , motilal oswal financial services limited , idfc bank limited , oriental nagpur betul highway private 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 , mahindra integrated township limited , mahindra integrated township limited , writers and publishers private limited , power finance corporation 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 , idfc bank limited , patel knr heavy infrastructures private limited , patel knr heavy infrastructures private limited , idfc bank limited , g r infraprojects limited , g r infraprojects 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-Q) 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-Q) 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-Q) Review

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