- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Medium Term Bond Fund Growth
Icici Prudential Medium Term Bond Fund Growth
NAV (Dec 7,2023)
Icici Prudential Medium Term Bond Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Medium Term Bond Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.35
Fund Overview
1.40%
0%
No Lock-in
₹ 6496.17 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,149.98 (1.50%) | ₹ 10,268.13 (2.68%) | ₹ 10,670.02 (6.70%) | ₹ 11,720.63 (17.21%) | ₹ 14,160.05 (41.60%) |
| ₹ 30,000 | ₹ 30,449.94 (1.50%) | ₹ 30,804.39 (2.68%) | ₹ 32,010.06 (6.70%) | ₹ 35,161.89 (17.21%) | ₹ 42,480.15 (41.60%) |
| ₹ 50,000 | ₹ 50,749.9 (1.50%) | ₹ 51,340.65 (2.68%) | ₹ 53,350.1 (6.70%) | ₹ 58,603.15 (17.21%) | ₹ 70,800.25 (41.60%) |
| ₹ 80,000 | ₹ 81,199.84 (1.50%) | ₹ 82,145.04 (2.68%) | ₹ 85,360.16 (6.70%) | ₹ 93,765.04 (17.21%) | ₹ 1,13,280.4 (41.60%) |
| ₹ 1,00,000 | ₹ 1,01,499.8 (1.50%) | ₹ 1,02,681.3 (2.68%) | ₹ 1,06,700.2 (6.70%) | ₹ 1,17,206.3 (17.21%) | ₹ 1,41,600.5 (41.60%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities37.48%
- Godrej Industries Ltd3.83%
- The Great Eastern Shipping Company Ltd3.24%
- Oriental Nagpur Betul Highway Ltd3.22%
- Net Current Assets3.02%
- Small Industries Development Bank Of India3.01%
- IIFL Home Finance Ltd2.89%
- TREPS2.82%
- DME Development Ltd2.70%
- TVS Credit Services Ltd2.50%
- JM Financial Credit Solution Ltd2.44%
- Jhajjar Power Ltd2.27%
- Tata Motors Finance Solutions Ltd2.06%
- TMF Holdings Ltd2.00%
- DLF Cyber City Developers Ltd1.59%
- Tata Housing Development Company Ltd1.54%
- Manappuram Finance Ltd1.54%
- Tata Projects Ltd1.54%
- JM Financial Asset Recosntruction Company Ltd1.54%
- Motilal oswal finvest Ltd1.53%
- Indostar Capital Finance Ltd1.53%
- Aadhar Housing Finance Ltd1.52%
- G R Infraprojects Ltd1.17%
- JM Financial Products Ltd1.14%
- Varanasi Sangam Expressway Pvt Ltd1.07%
- L&T Metro Rail Hyderabad Ltd1.04%
- Sheela Foam Ltd0.92%
- Torrent Power Ltd0.91%
- Promont Hillside Pvt Ltd0.86%
- NABARD0.84%
- Kalpataru Projects International Ltd0.77%
- Hampi Expressways Private Ltd0.77%
- Bharat Sanchar Nigam Ltd0.75%
- Aavas Financiers Ltd0.69%
- GR Phagwara Expressway Ltd0.67%
- State Bank Of India Additional Tier Bond under Basel III0.66%
- MINDSPACE BUSINESS PARKS REIT0.53%
- Power Finance Corporation Ltd0.51%
- Phoenix ARC Pvt Ltd0.45%
- Corporate Debt Market Development Fund Class A0.24%
- Rural Electrification Corporation Ltd0.17%
- Miscellaneous56.43%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 556.11% |
| DEBT | Moderately High | 5.14% |
| DEBT | Moderately High | 4.87% |
| DEBT | Moderate | 4.82% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderately High | 4.31% |
| DEBT | Moderate | 4.09% |
| DEBT | Moderate | 4.04% |
| DEBT | Moderate | 3.78% |
| DEBT | Moderate | 3.32% |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
SBI Magnum Medium Duration Fund - Regular Plan - Growth
Axis Strategic Bond Fund - Regular Plan - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
UTI Medium Duration Fund - Regular Plan - Growth
Nippon India Strategic Debt Fund - Growth
Union Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 6.86% |
| DEBT | Moderately High | 6.74% |
| DEBT | Moderate | 6.61% |
| DEBT | Moderately High | 6.45% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderate | 6.08% |
| DEBT | Moderate | 5.56% |
| DEBT | Moderately High | 5.29% |
| DEBT | Moderate | 4.79% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
DSP Bond Fund - Regular Plan - Growth
HDFC Medium Term Debt Fund - Growth
Kotak Medium Term Fund - Growth
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 12.53% |
| DEBT | Moderately High | 5.33% |
| DEBT | Moderately High | 4.84% |
| DEBT | Moderate | 4.80% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderately High | 4.43% |
| DEBT | Moderate | 4.31% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.16% |
| DEBT | Moderate | 2.38% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 8.07% |
| DEBT | Moderately High | 7.49% |
| DEBT | Moderately High | 6.73% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 5.89% |
| DEBT | Moderately High | 5.78% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderately High | 4.18% |
| DEBT | Moderate | -1.10% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Medium Term Bond Fund - Growth
