ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
Expense Ratio: 0.74
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Direct
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 16-08-2004
Exit Load: Nil
Fund Size:₹5,695.69 Cr
Performance
1Y
Fund7.98%
Cat. Avg.6.48%
2Y
Fund9.05%
Cat. Avg.8.38%
3Y
Fund8.66%
Cat. Avg.8.19%
5Y
Fund7.59%
Cat. Avg.7.41%
10Y
Fund8.16%
Cat. Avg.7.26%
SI
Fund8.55%
Cat. Avg.7.70%
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 | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62416 | +4.0% | +8.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.6% | +8.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.6% | +8.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.69 L. | +22.8% | +8.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.04 L. | +50.7% | +8.1% |
| SI | 07 Feb, 13 | 8.10 L. | 14.50 L. | +79.1% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.08 L. | +8.0% | +8.0% |
| 2Y | 10 Jul, 24 | 1 L. | 1.19 L. | +18.9% | +9.1% |
| 3Y | 10 Jul, 23 | 1 L. | 1.28 L. | +28.3% | +8.7% |
| 5Y | 12 Jul, 21 | 1 L. | 1.44 L. | +44.2% | +7.6% |
| 10Y | 11 Jul, 16 | 1 L. | 2.19 L. | +118.9% | +8.2% |
| SI | 24 Jan, 13 | 1 L. | 3.02 L. | +201.9% | +8.6% |
SIP Planner
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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.