Previously Known As : Icici Prudential Corporate Bond Fund
Icici Prudential Medium Term Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹42.59(R) +0.15% ₹46.6(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.38% 6.28% 7.02% 6.96% 7.43%
LumpSum (D) 9.07% 6.98% 7.73% 7.69% 8.22%
SIP (R) 8.5% 7.41% 6.86% 6.67% 6.76%
SIP (D) 9.19% 8.1% 7.56% 7.38% 7.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.45 -0.15 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% -0.28% -0.73% - 0.95%
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: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 10.79
0.0200
0.1500%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 11.37
0.0200
0.1600%
ICICI Prudential Medium Term Bond Fund - Growth 42.59
0.0600
0.1500%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 46.6
0.0700
0.1600%

Review Date: 02-12-2024

Icici Prudential Medium Term Bond Fund has shown 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 8.38% in 1 year, 6.28% in 3 years, 7.02% in 5 years and 7.43% in 10 years. The category average for the same periods is 8.61%, 6.18%, 6.02% and 6.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.23, VaR of -0.28, Average Drawdown of -0.39, Semi Deviation of 0.95 and Max Drawdown of -0.73. The category average for the same parameters is 2.2, -1.17, -0.69, 1.31 and -1.43 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Medium Term Bond Fund direct growth option would have grown to ₹10907.0 in 1 year, ₹12243.0 in 3 years and ₹14507.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Medium Term Bond Fund direct growth option would have grown to ₹12588.0 in 1 year, ₹40689.0 in 3 years and ₹72621.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 1.23 and based on VaR one can expect to lose more than -0.28% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.45 which shows very good performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72
0.67
0.40 | 0.86 4 | 14 Very Good
3M Return % 2.16
2.18
1.69 | 3.88 5 | 14 Good
6M Return % 4.16
4.28
3.38 | 6.55 7 | 14 Good
1Y Return % 8.38
8.61
6.89 | 10.96 9 | 14 Average
3Y Return % 6.28
6.18
3.97 | 13.72 3 | 13 Very Good
5Y Return % 7.02
6.02
1.18 | 11.27 3 | 11 Very Good
7Y Return % 6.96
5.82
0.94 | 8.03 3 | 11 Very Good
10Y Return % 7.43
6.74
3.35 | 8.43 4 | 10 Good
15Y Return % 7.70
7.43
6.22 | 8.84 3 | 7 Good
1Y SIP Return % 8.50
8.60
6.80 | 12.28 5 | 14 Good
3Y SIP Return % 7.41
7.34
5.51 | 11.51 4 | 13 Very Good
5Y SIP Return % 6.86
6.78
4.41 | 12.07 4 | 11 Good
7Y SIP Return % 6.67
5.99
3.57 | 9.82 3 | 11 Very Good
10Y SIP Return % 6.76
6.05
2.75 | 8.66 4 | 10 Good
15Y SIP Return % 7.06
6.75
5.22 | 8.43 3 | 7 Good
Standard Deviation 1.23
2.20
1.23 | 9.37 1 | 13 Very Good
Semi Deviation 0.95
1.31
0.95 | 2.26 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
-0.69
-1.22 | -0.33 2 | 13 Very Good
Sharpe Ratio -0.45
-0.64
-1.49 | 0.69 3 | 13 Very Good
Sterling Ratio 0.58
0.55
0.32 | 1.31 3 | 13 Very Good
Sortino Ratio -0.15
-0.06
-0.43 | 2.09 3 | 13 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.72 0.47 | 0.87 4 | 14
3M Return % 2.31 2.35 1.91 | 4.07 4 | 14
6M Return % 4.48 4.62 3.84 | 6.94 6 | 14
1Y Return % 9.07 9.31 7.86 | 11.77 9 | 14
3Y Return % 6.98 6.88 4.92 | 14.54 4 | 13
5Y Return % 7.73 6.75 1.75 | 12.05 3 | 11
7Y Return % 7.69 6.55 1.61 | 8.78 4 | 11
10Y Return % 8.22 7.50 4.11 | 9.16 4 | 10
1Y SIP Return % 9.19 9.30 7.77 | 13.10 5 | 14
3Y SIP Return % 8.10 8.03 6.45 | 12.31 4 | 13
5Y SIP Return % 7.56 7.50 5.36 | 12.86 4 | 11
7Y SIP Return % 7.38 6.70 4.14 | 10.56 2 | 11
10Y SIP Return % 7.50 6.79 3.39 | 9.40 4 | 10
Standard Deviation 1.23 2.20 1.23 | 9.37 1 | 13
Semi Deviation 0.95 1.31 0.95 | 2.26 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 -0.69 -1.22 | -0.33 2 | 13
Sharpe Ratio -0.45 -0.64 -1.49 | 0.69 3 | 13
Sterling Ratio 0.58 0.55 0.32 | 1.31 3 | 13
Sortino Ratio -0.15 -0.06 -0.43 | 2.09 3 | 13
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1W 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
1M 0.72 ₹ 10,072.00 0.77 ₹ 10,077.00
3M 2.16 ₹ 10,216.00 2.31 ₹ 10,231.00
6M 4.16 ₹ 10,416.00 4.48 ₹ 10,448.00
1Y 8.38 ₹ 10,838.00 9.07 ₹ 10,907.00
3Y 6.28 ₹ 12,004.00 6.98 ₹ 12,243.00
5Y 7.02 ₹ 14,037.00 7.73 ₹ 14,507.00
7Y 6.96 ₹ 16,014.00 7.69 ₹ 16,794.00
10Y 7.43 ₹ 20,485.00 8.22 ₹ 22,024.00
15Y 7.70 ₹ 30,414.00 ₹

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 8.50 ₹ 12,545.24 9.19 ₹ 12,588.48
3Y ₹ 36000 7.41 ₹ 40,274.14 8.10 ₹ 40,689.43
5Y ₹ 60000 6.86 ₹ 71,352.30 7.56 ₹ 72,620.82
7Y ₹ 84000 6.67 ₹ 106,518.13 7.38 ₹ 109,221.08
10Y ₹ 120000 6.76 ₹ 169,888.32 7.50 ₹ 176,637.72
15Y ₹ 180000 7.06 ₹ 314,620.74 ₹


Date Icici Prudential Medium Term Bond Fund NAV Regular Growth Icici Prudential Medium Term Bond Fund NAV Direct Growth
02-12-2024 42.5924 46.5985
29-11-2024 42.5276 46.5253
28-11-2024 42.4672 46.4585
27-11-2024 42.4591 46.4489
26-11-2024 42.4421 46.4295
25-11-2024 42.4404 46.4268
22-11-2024 42.3963 46.3763
21-11-2024 42.4187 46.4
19-11-2024 42.4203 46.4002
18-11-2024 42.404 46.3816
14-11-2024 42.3654 46.3362
13-11-2024 42.3564 46.3257
12-11-2024 42.357 46.3255
11-11-2024 42.3549 46.3224
08-11-2024 42.3411 46.3051
07-11-2024 42.3139 46.2745
06-11-2024 42.2985 46.2569
05-11-2024 42.293 46.2501
04-11-2024 42.2876 46.2435

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.