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- Icici Prudential Medium Term Bond Fund Quarterly Idcw
Icici Prudential Medium Term Bond Fund Quarterly Idcw
NAV (Nov 24,2023)
Icici Prudential Medium Term Bond Fund Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Medium Term Bond Fund Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.34
Fund Overview
1.40%
0%
No Lock-in
₹ 6452.20 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Nov 29, 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 | ₹ 10,142.16 (1.42%) | ₹ 10,267.63 (2.68%) | ₹ 10,665.67 (6.66%) | ₹ 11,714.22 (17.14%) | ₹ 13,774.19 (37.74%) |
| ₹ 30,000 | ₹ 30,426.48 (1.42%) | ₹ 30,802.89 (2.68%) | ₹ 31,997.01 (6.66%) | ₹ 35,142.66 (17.14%) | ₹ 41,322.57 (37.74%) |
| ₹ 50,000 | ₹ 50,710.8 (1.42%) | ₹ 51,338.15 (2.68%) | ₹ 53,328.35 (6.66%) | ₹ 58,571.1 (17.14%) | ₹ 68,870.95 (37.74%) |
| ₹ 80,000 | ₹ 81,137.28 (1.42%) | ₹ 82,141.04 (2.68%) | ₹ 85,325.36 (6.66%) | ₹ 93,713.76 (17.14%) | ₹ 1,10,193.52 (37.74%) |
| ₹ 1,00,000 | ₹ 1,01,421.6 (1.42%) | ₹ 1,02,676.3 (2.68%) | ₹ 1,06,656.7 (6.66%) | ₹ 1,17,142.2 (17.14%) | ₹ 1,37,741.9 (37.74%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities39.49%
- Godrej Industries Ltd3.86%
- The Great Eastern Shipping Company Ltd3.26%
- Oriental Nagpur Betul Highway Ltd3.24%
- Small Industries Development Bank Of India3.03%
- IIFL Home Finance Ltd2.92%
- DME Development Ltd2.76%
- Net Current Assets2.59%
- TVS Credit Services Ltd2.51%
- JM Financial Credit Solution Ltd2.46%
- Jhajjar Power Ltd2.29%
- Tata Motors Finance Solutions Ltd2.07%
- TMF Holdings Ltd2.02%
- DLF Cyber City Developers Ltd1.60%
- Tata Housing Development Company Ltd1.56%
- Tata Projects Ltd1.55%
- Manappuram Finance Ltd1.55%
- Motilal oswal finvest Ltd1.55%
- Indostar Capital Finance Ltd1.54%
- JM Financial Asset Recosntruction Company Ltd1.54%
- Aadhar Housing Finance Ltd1.53%
- G R Infraprojects Ltd1.18%
- JM Financial Products Ltd1.15%
- Varanasi Sangam Expressway Pvt Ltd1.08%
- L&T Metro Rail Hyderabad Ltd1.05%
- Sheela Foam Ltd0.92%
- Torrent Power Ltd0.91%
- TREPS0.86%
- Promont Hillside Pvt Ltd0.86%
- NABARD0.85%
- Kalpataru Projects International Ltd0.78%
- Hampi Expressways Private Ltd0.77%
- Bharat Sanchar Nigam Ltd0.75%
- Aavas Financiers Ltd0.70%
- 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 Ltd0.46%
- Corporate Debt Market Development Fund Class A0.24%
- Rural Electrification Corporation Ltd0.17%
- Miscellaneous56.80%
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 | Moderately High | 5.08% |
| DEBT | Moderate | 4.94% |
| DEBT | Moderately High | 4.83% |
| DEBT | Moderately High | 4.81% |
| DEBT | Moderately High | 4.76% |
| DEBT | Moderate | 4.73% |
| DEBT | Moderate | 4.62% |
| DEBT | Moderate | 4.15% |
| DEBT | Moderate | 3.64% |
| DEBT | Moderate | 2.40% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth
DSP Bond Fund - Regular Plan - Growth
Axis Strategic Bond Fund - Regular Plan - Growth
Kotak Medium Term Fund - Growth
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
HDFC Medium Term Debt Fund - Growth
Nippon India Strategic Debt Fund - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 309.11% |
| DEBT | Moderately High | 6.89% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderately High | 6.69% |
| DEBT | Moderate | 6.50% |
| DEBT | Moderate | 6.35% |
| DEBT | Moderate | 5.99% |
| DEBT | Moderately High | 5.92% |
| DEBT | Moderate | 5.58% |
| DEBT | Moderate | 5.43% |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
Union Medium Duration Fund - Regular Plan - Growth
UTI 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 | 12.52% |
| DEBT | Moderate | 8.70% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderately High | 4.80% |
| DEBT | Moderate | 4.79% |
| DEBT | Moderately High | 4.51% |
| DEBT | Moderate | 4.36% |
| DEBT | Moderate | 3.52% |
| DEBT | Moderate | 3.08% |
| DEBT | Moderate | 2.34% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 8.17% |
| DEBT | Moderately High | 7.62% |
| DEBT | Moderately High | 6.81% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 5.97% |
| DEBT | Moderately High | 5.92% |
| DEBT | Moderate | 5.07% |
| DEBT | Moderate | 4.45% |
| DEBT | Moderate | 3.44% |
| DEBT | Moderate | -1.04% |
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Compare with similar Funds
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
