ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
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
Fund2.11%
Cat. Avg.5.54%
2Y
Fund1.47%
Cat. Avg.7.54%
3Y
Fund0.66%
Cat. Avg.7.32%
5Y
Fund0.64%
Cat. Avg.6.64%
10Y
Fund0.26%
Cat. Avg.6.46%
SI
Fund0.58%
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
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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 Aug, 25 | 60000 | 60699 | +1.2% | +2.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.5% | +1.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.18 L. | +3.0% | +0.6% |
| SI | 09 Aug, 10 | 9.60 L. | 9.99 L. | +4.1% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +2.9% | +1.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +2.0% | +0.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.03 L. | +3.2% | +0.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.03 L. | +2.7% | +0.3% |
| SI | 27 Jul, 10 | 1 L. | 1.10 L. | +9.8% | +0.6% |
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.