Category: Debt: Medium Duration |
Launch Date: 15-09-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
Expense Ratio: 1.35% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,684.4 Cr As on (31-03-2025) |
Turn over: |
Manish Banthia, Akhil Kakkar
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund - Growth | 9.7 | 7.45 | 7.31 | 7.48 | 7.49 |
Benchmark | - | - | - | - | - |
Debt: Medium Duration | 9.94 | 7.46 | 7.15 | 6.77 | 7.13 |
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 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 | 8.15 | 5.6 |
Debt: Medium Duration | - | - | - | - | - | - |
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 | 9.7 | 8.12 | 7.45 | 7.31 | 7.48 |
ABSL Medium Term Gr Reg | 25-03-2009 | 14.49 | 10.29 | 14.21 | 13.45 | 8.64 |
Axis Strategic Bond Reg Gr | 28-03-2012 | 10.09 | 8.48 | 7.63 | 7.2 | 7.59 |
HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.91 | 8.26 | 7.18 | 6.77 | 7.1 |
Nippon India Strategic Debt Gr | 01-06-2014 | 9.9 | 7.93 | 6.92 | 7.83 | 3.41 |
DSP Bond Gr | 29-04-1997 | 9.76 | 8.2 | 7.21 | 6.48 | 6.24 |
SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.67 | 8.13 | 7.34 | 6.99 | 8.01 |
HDFC Medium Term Debt Gr | 06-02-2002 | 9.63 | 8.06 | 7.09 | 6.8 | 7.26 |
Kotak Medium Term Gr | 21-03-2014 | 9.62 | 8.36 | 7.0 | 7.04 | 7.11 |
Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.54 | 7.48 | 6.35 | 5.62 | 6.72 |
Portfolio as on