ICICI Prudential Medium Term Bond Fund - Growth
Expense Ratio: 1.38
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 16-08-2004
Exit Load: Nil
Fund Size:₹5,695.69 Cr
Performance
1Y
Fund5.42%
Cat. Avg.4.22%
2Y
Fund7.24%
Cat. Avg.6.25%
3Y
Fund7.64%
Cat. Avg.7.07%
5Y
Fund6.59%
Cat. Avg.6.19%
10Y
Fund7.02%
Cat. Avg.6.06%
SI
Fund7.57%
Cat. Avg.6.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 699.03 | 12.73% |
| 2 | Vedanta Ltd. | 246.67 | 4.49% |
| 3 | TVS Credit Services Ltd. | 235.81 | 4.29% |
| 4 | EMBASSY OFFICE PARKS REIT | 204.95 | 3.73% |
| 5 | Adani Enterprises Ltd. | 200.82 | 3.66% |
| 6 | JTPM Metal Traders Ltd. | 160.76 | 2.93% |
| 7 | Torrent Power Ltd. | 156.67 | 2.85% |
| 8 | 360 One Prime Ltd | 155.15 | 2.82% |
| 9 | Oberoi Realty Ltd. | 150.89 | 2.75% |
| 10 | Tata Projects Ltd. | 150.14 | 2.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61410 | +2.4% | +4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.7% | +6.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.3% | +7.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.60 L. | +43.3% | +7.1% |
| SI | 07 Apr, 06 | 12.35 L. | 28.62 L. | +131.8% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.05 L. | +5.3% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.15 L. | +15.0% | +7.3% |
| 3Y | 19 Oct, 23 | 1 L. | 1.25 L. | +24.7% | +7.6% |
| 5Y | 20 Oct, 21 | 1 L. | 1.38 L. | +37.6% | +6.6% |
| 10Y | 19 Oct, 16 | 1 L. | 1.97 L. | +97.1% | +7.0% |
| SI | 02 Apr, 06 | 1 L. | 4.49 L. | +348.7% | +7.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.