ICICI Prudential Medium Term Bond Fund - Growth
(Erstwhile ICICI Prudential Corporate Bond Fund - Growth )
Category: Debt: Medium Duration |
Launch Date: 15-09-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
Expense Ratio: 1.38% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,731.46 Cr As on ( 30-05-2025) |
Turn over: |
Fund Managers
Manish Banthia
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.
PERFORMANCE of ICICI Prudential Medium Term Bond Fund - Growth
Scheme Performance (%) Data as on - 21-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund - Growth | 9.65 | 7.99 | 6.99 | 7.54 | 7.5 |
Benchmark | - | - | - | - | - |
Debt: Medium Duration | 9.64 | 7.75 | 6.85 | 6.83 | 7.15 |
RETURNS CALCULATOR for ICICI Prudential Medium Term Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Medium Term Bond Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund - Growth | 1.21 | 0.25 | 0.33 | 0.64 | 7.69 | 4.68 |
Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.65 | 8.31 | 7.99 | 6.99 | 7.54 |
ABSL Medium Term Gr Reg | 25-03-2009 | 13.96 | 10.61 | 9.58 | 12.28 | 8.69 |
Nippon India Medium Duration Fund Gr | 01-06-2014 | 11.4 | 9.08 | 8.37 | 8.74 | 3.59 |
Axis Strategic Bond Reg Gr | 28-03-2012 | 9.65 | 8.55 | 8.17 | 6.96 | 7.76 |
DSP Bond Gr | 29-04-1997 | 9.64 | 8.31 | 7.86 | 5.9 | 6.42 |
Kotak Medium Term Gr | 21-03-2014 | 9.64 | 8.72 | 7.79 | 6.64 | 7.13 |
HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.36 | 8.27 | 7.88 | 6.65 | 7.06 |
HDFC Medium Term Debt Gr | 06-02-2002 | 9.09 | 8.01 | 7.68 | 6.51 | 7.31 |
SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.01 | 8.02 | 7.88 | 6.43 | 7.95 |
Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 8.93 | 7.74 | 7.13 | 5.05 | 6.75 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Medium Term Bond Fund - Growth
Portfolio as on