Icici Prudential Medium Term Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium Duration Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 28-10-2024 | ||||
NAV | ₹42.2(R) | +0.01% | ₹46.14(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.29% | 6.13% | 7.17% | 6.83% | 7.53% | |
LumpSum (D) | 8.99% | 6.84% | 7.88% | 7.56% | 8.31% | |
SIP (R) | 8.21% | 5.34% | 6.15% | 6.31% | 6.41% | |
SIP (D) | 8.9% | 6.03% | 6.86% | 7.02% | 7.16% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.63 | -0.21 | 0.57 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.24% | -0.28% | -0.73% | - | 0.94% |
Top Medium Duration Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Medium Term Plan | 1 | ||||
Axis Strategic Bond Fund | 2 | ||||
Kotak Medium Term Fund | 3 |
NAV Date: 28-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 10.69 |
0.0000
|
0.0100%
|
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 11.26 |
0.0000
|
0.0200%
|
ICICI Prudential Medium Term Bond Fund - Growth | 42.2 |
0.0000
|
0.0100%
|
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 46.14 |
0.0100
|
0.0200%
|
Review Date: 28-10-2024
Icici Prudential Medium Term Bond Fund has exhibited good performance in the Medium Duration Fund category. The fund has rank of 4 out of 13 funds in the category. The fund has delivered return of 8.29% in 1 year, 6.13% in 3 years, 7.17% in 5 years and 7.53% in 10 years. The category average for the same periods is 8.53%, 6.04%, 5.92% and 6.88% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.24, VaR of -0.28, Average Drawdown of -0.39, Semi Deviation of 0.94 and Max Drawdown of -0.73. The category average for the same parameters is 2.22, -1.17, -0.55, 1.31 and -1.43 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.37 |
0.34
|
-0.02 | 1.78 | 4 | 14 | Very Good | |
3M Return % | 1.97 |
2.05
|
1.40 | 3.73 | 7 | 14 | Good | |
6M Return % | 4.36 |
4.53
|
3.57 | 6.85 | 7 | 14 | Good | |
1Y Return % | 8.29 |
8.53
|
6.79 | 10.81 | 9 | 14 | Average | |
3Y Return % | 6.13 |
6.04
|
3.76 | 13.57 | 3 | 13 | Very Good | |
5Y Return % | 7.17 |
5.92
|
0.78 | 9.77 | 2 | 11 | Very Good | |
7Y Return % | 6.83 |
5.71
|
0.81 | 7.93 | 4 | 11 | Good | |
10Y Return % | 7.53 |
6.88
|
3.48 | 8.50 | 4 | 10 | Good | |
15Y Return % | 7.67 |
7.44
|
6.22 | 8.83 | 3 | 7 | Good | |
1Y SIP Return % | 8.21 |
8.49
|
6.37 | 12.42 | 8 | 14 | Good | |
3Y SIP Return % | 5.34 |
5.31
|
3.34 | 9.91 | 4 | 13 | Very Good | |
5Y SIP Return % | 6.15 |
6.06
|
3.59 | 11.52 | 3 | 11 | Very Good | |
7Y SIP Return % | 6.31 |
5.62
|
3.05 | 9.51 | 3 | 11 | Very Good | |
10Y SIP Return % | 6.41 |
5.71
|
2.34 | 8.34 | 4 | 10 | Good | |
15Y SIP Return % | 7.23 |
6.92
|
5.38 | 8.62 | 3 | 7 | Good | |
Standard Deviation | 1.24 |
2.22
|
1.24 | 9.38 | 1 | 13 | Very Good | |
Semi Deviation | 0.94 |
1.31
|
0.94 | 2.18 | 1 | 13 | Very Good | |
Max Drawdown % | -0.73 |
-1.43
|
-2.57 | -0.45 | 2 | 13 | Very Good | |
VaR 1 Y % | -0.28 |
-1.17
|
-2.65 | 0.00 | 2 | 13 | Very Good | |
Average Drawdown % | -0.39 |
-0.55
|
-0.82 | -0.32 | 2 | 13 | Very Good | |
Sharpe Ratio | -0.63 |
-0.76
|
-1.61 | 0.61 | 4 | 13 | Very Good | |
Sterling Ratio | 0.57 |
0.53
|
0.30 | 1.24 | 3 | 13 | Very Good | |
Sortino Ratio | -0.21 |
-0.12
|
-0.45 | 1.78 | 4 | 13 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.42 | 0.39 | 0.02 | 1.84 | 3 | 14 | ||
3M Return % | 2.13 | 2.21 | 1.63 | 3.92 | 7 | 14 | ||
6M Return % | 4.69 | 4.87 | 4.04 | 7.23 | 8 | 14 | ||
1Y Return % | 8.99 | 9.22 | 7.76 | 11.61 | 9 | 14 | ||
3Y Return % | 6.84 | 6.74 | 4.72 | 14.39 | 4 | 13 | ||
5Y Return % | 7.88 | 6.64 | 1.35 | 10.54 | 2 | 11 | ||
7Y Return % | 7.56 | 6.45 | 1.50 | 8.69 | 4 | 11 | ||
10Y Return % | 8.31 | 7.65 | 4.24 | 9.24 | 4 | 10 | ||
1Y SIP Return % | 8.90 | 9.19 | 7.34 | 13.24 | 7 | 14 | ||
3Y SIP Return % | 6.03 | 6.00 | 4.28 | 10.71 | 4 | 13 | ||
5Y SIP Return % | 6.86 | 6.79 | 4.55 | 12.31 | 4 | 11 | ||
7Y SIP Return % | 7.02 | 6.33 | 3.62 | 10.26 | 2 | 11 | ||
10Y SIP Return % | 7.16 | 6.45 | 2.99 | 9.09 | 4 | 10 | ||
Standard Deviation | 1.24 | 2.22 | 1.24 | 9.38 | 1 | 13 | ||
Semi Deviation | 0.94 | 1.31 | 0.94 | 2.18 | 1 | 13 | ||
Max Drawdown % | -0.73 | -1.43 | -2.57 | -0.45 | 2 | 13 | ||
VaR 1 Y % | -0.28 | -1.17 | -2.65 | 0.00 | 2 | 13 | ||
Average Drawdown % | -0.39 | -0.55 | -0.82 | -0.32 | 2 | 13 | ||
Sharpe Ratio | -0.63 | -0.76 | -1.61 | 0.61 | 4 | 13 | ||
Sterling Ratio | 0.57 | 0.53 | 0.30 | 1.24 | 3 | 13 | ||
Sortino Ratio | -0.21 | -0.12 | -0.45 | 1.78 | 4 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10,001.00 | 0.02 | ₹ 10,002.00 |
1W | 0.08 | ₹ 10,008.00 | 0.09 | ₹ 10,009.00 |
1M | 0.37 | ₹ 10,037.00 | 0.42 | ₹ 10,042.00 |
3M | 1.97 | ₹ 10,197.00 | 2.13 | ₹ 10,213.00 |
6M | 4.36 | ₹ 10,436.00 | 4.69 | ₹ 10,469.00 |
1Y | 8.29 | ₹ 10,829.00 | 8.99 | ₹ 10,899.00 |
3Y | 6.13 | ₹ 11,955.00 | 6.84 | ₹ 12,194.00 |
5Y | 7.17 | ₹ 14,140.00 | 7.88 | ₹ 14,613.00 |
7Y | 6.83 | ₹ 15,876.00 | 7.56 | ₹ 16,653.00 |
10Y | 7.53 | ₹ 20,666.00 | 8.31 | ₹ 22,212.00 |
15Y | 7.67 | ₹ 30,312.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 8.21 | ₹ 12,526.74 | 8.90 | ₹ 12,570.32 |
3Y | ₹ 36000 | 5.34 | ₹ 39,048.16 | 6.03 | ₹ 39,456.07 |
5Y | ₹ 60000 | 6.15 | ₹ 70,099.74 | 6.86 | ₹ 71,361.60 |
7Y | ₹ 84000 | 6.31 | ₹ 105,144.65 | 7.02 | ₹ 107,842.90 |
10Y | ₹ 120000 | 6.41 | ₹ 166,831.56 | 7.16 | ₹ 173,497.08 |
15Y | ₹ 180000 | 7.23 | ₹ 319,008.78 | ₹ |
Date | Icici Prudential Medium Term Bond Fund NAV Regular Growth | Icici Prudential Medium Term Bond Fund NAV Direct Growth |
---|---|---|
28-10-2024 | 42.1961 | 46.138 |
25-10-2024 | 42.1914 | 46.1305 |
24-10-2024 | 42.1996 | 46.1387 |
23-10-2024 | 42.1908 | 46.1284 |
22-10-2024 | 42.1634 | 46.0977 |
21-10-2024 | 42.1611 | 46.0943 |
18-10-2024 | 42.1672 | 46.0987 |
17-10-2024 | 42.1824 | 46.1146 |
16-10-2024 | 42.1816 | 46.1129 |
15-10-2024 | 42.1806 | 46.1111 |
14-10-2024 | 42.156 | 46.0834 |
11-10-2024 | 42.1255 | 46.0478 |
10-10-2024 | 42.1181 | 46.0388 |
09-10-2024 | 42.1118 | 46.0312 |
08-10-2024 | 42.0563 | 45.9698 |
07-10-2024 | 42.0184 | 45.9276 |
04-10-2024 | 42.0128 | 45.9192 |
03-10-2024 | 42.0469 | 45.9557 |
01-10-2024 | 42.0694 | 45.9787 |
30-09-2024 | 42.0405 | 45.9463 |
Fund Launch Date: 16/Aug/2004 |
Fund Category: Medium Duration Fund |
Investment Objective: To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved |
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation |
Fund Benchmark: CRISIL Medium Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.