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
Fund6.98%
Cat. Avg.5.54%
2Y
Fund8.25%
Cat. Avg.7.54%
3Y
Fund7.83%
Cat. Avg.7.32%
5Y
Fund6.83%
Cat. Avg.6.64%
10Y
Fund7.35%
Cat. Avg.6.46%
SI
Fund7.65%
Cat. Avg.6.96%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 454.72 | 8.23% |
| 2 | Vedanta Ltd. | 245.73 | 4.45% |
| 3 | TVS Credit Services Ltd. | 236.01 | 4.27% |
| 4 | EMBASSY OFFICE PARKS REIT | 200.29 | 3.63% |
| 5 | Godrej Properties Ltd. | 191.88 | 3.47% |
| 6 | Adani Enterprises Ltd. | 172.95 | 3.13% |
| 7 | JTPM Metal Traders Ltd. | 156.26 | 2.83% |
| 8 | Oberoi Realty Ltd. | 149.95 | 2.71% |
| 9 | Tata Projects Ltd. | 149.81 | 2.71% |
| 10 | Siddhivinayak Securitisation Trust | 147.66 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62176 | +3.6% | +7.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.8% | +7.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.4% | +8.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.7% | +7.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.71 L. | +45.2% | +7.3% |
| SI | 07 Apr, 06 | 12.20 L. | 28.36 L. | +132.4% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.07 L. | +7.0% | +7.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.17 L. | +17.1% | +8.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.4% | +7.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.39 L. | +39.1% | +6.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.03 L. | +103.0% | +7.3% |
| SI | 02 Apr, 06 | 1 L. | 4.47 L. | +346.8% | +7.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.