What is the current price / NAV of ICICI Pru Medium Term Bond Fund?
The current NAV of ICICI Pru Medium Term Bond Fund is ₹47.52, as of 10th March 2025.What are the returns of ICICI Pru Medium Term Bond Fund?
The ICICI Pru Medium Term Bond Fund was launched on 23rd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.58%
- 3 Year Returns: 7.47%
- 5 Year Returns: 7.43%
What are the top 5 sectoral holdings of ICICI Pru Medium Term Bond Fund?
The top sectors ICICI Pru Medium Term Bond Fund has invested in are as follows:- G-Sec | 24.79%
- Construction & Engineering | 16.83%
- Investment Banking & Brokerage | 10.02%
- Specialized Finance | 10.00%
- Real Estate | 8.90%
What are the top 5 holdings of ICICI Pru Medium Term Bond Fund?
The top 5 holdings for ICICI Pru Medium Term Bond Fund are as follows:- 7.1% Government Securities | 22.36%
- 9.4% Vedanta Ltd. ** | 2.97%
- 8.4% Godrej Properties Ltd. ** | 2.65%
- 8.05% Oberoi Realty Ltd. ** | 2.63%
- 8.6% Tata Projects Ltd. ** | 2.63%
What is the asset allocation of ICICI Pru Medium Term Bond Fund?
The asset allocation for ICICI Pru Medium Term Bond Fund is as follows:- Corporate Debt | 68.33%
- Government Securities | 24.79%
- Cash & Equivalents | 3.58%
- REITs & InvIT | 2.99%
- N/A | 0.31%
What is the AUM of ICICI Pru Medium Term Bond Fund?
The AUM (i.e. assets under management) of ICICI Pru Medium Term Bond Fund is ₹5690.26 Cr as of 10th March 2025.What is the expense ratio of ICICI Pru Medium Term Bond Fund?
The expense ratio of ICICI Pru Medium Term Bond Fund Plan is 0.74 as of 10th March 2025.What is the volatility or standard deviation of ICICI Pru Medium Term Bond Fund?
The volatility or standard deviation for the ICICI Pru Medium Term Bond Fund is 0.89
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Medium Term Bond Fund?
The Sharpe ratio for the ICICI Pru Medium Term Bond Fund is 4.89
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Medium Term Bond Fund?
The Sortino Ratio for the ICICI Pru Medium Term Bond Fund is 0.54
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ICICI Pru Medium Term Bond Fund
Growth
DebtMedium Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,690 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
47.520.02% (+0.01)
Price Chart
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DebtMedium Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,690 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 8.37 | 4.89 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 7.56 | 3.60 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Medium Term Bond Fund | 8.58% | 7.47% | 8.49% |
| SBI Magnum Medium Duration Fund | 8.23% | 7.07% | 8.95% |
| HDFC Medium Term Debt Fund | 8.21% | 6.90% | 8.16% |
| Aditya Birla SL Medium Term Plan | 13.08% | 14.32% | 9.71% |
Price Comparison
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ICICI Pru Medium Term Bond Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
22.36 %
-3.33 %Holdings
2.97 %
2.97 %Holdings
2.65 %
0.11 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
101
Total AUM
₹ 8,08,982.38 Cr.
Fund Manager Profile
Manish Banthia
AUM: ₹3,46,314.04 Cr.
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Exp: 5yrs
Akhil Kakkar
AUM: ₹53,509.00 Cr.
|
Exp: —
Manager Performance (0)
Debt: Medium Duration Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%