| 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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,694 Cr As on (31-12-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Growth | 7.82 | 6.46 | 6.96 | 7.38 | 7.41 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 7.78 | 6.26 | 6.05 | 6.65 | 6.81 |
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.
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 | 8.22 | 4.38 |
| Debt: Medium Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.82 | 7.4 | 6.46 | 6.96 | 7.38 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.24 | 8.55 | 13.8 | 11.26 | 8.36 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.54 | 7.48 | 6.13 | 6.25 | 7.02 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.34 | 7.73 | 6.53 | 7.03 | 7.4 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.12 | 7.56 | 5.82 | 1.22 | 3.3 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.87 | 7.36 | 5.89 | 6.3 | 0.0 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.85 | 7.45 | 6.22 | 6.88 | 7.94 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.67 | 7.21 | 5.9 | 6.48 | 7.11 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.53 | 6.73 | 5.24 | 0.0 | 0.0 |
| DSP Bond Fund - Growth | 29-04-1997 | 7.48 | 7.15 | 5.89 | 6.15 | 6.03 |