Previously Known As : Icici Prudential Corporate Bond Fund
Icici Prudential Medium Term Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹43.24(R) +0.02% ₹47.37(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.97% 6.62% 6.73% 7.16% 7.38%
Direct 8.65% 7.32% 7.44% 7.88% 8.16%
Benchmark
SIP (XIRR) Regular 8.08% 7.51% 6.88% 6.69% 6.78%
Direct 8.75% 8.2% 7.58% 7.39% 7.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.0 0.64 3.0% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.19% -0.06% -0.73% 0.56 0.93%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Icici Prudential Medium Term Bond Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 10.79
0.0000
0.0200%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 11.36
0.0000
0.0200%
ICICI Prudential Medium Term Bond Fund - Growth 43.24
0.0100
0.0200%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 47.37
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.75
0.43 | 2.78 2 | 13 Very Good
3M Return % 1.93
1.97
1.50 | 4.23 2 | 13 Very Good
6M Return % 3.90
3.90
2.78 | 7.76 2 | 13 Very Good
1Y Return % 7.97
7.97
5.96 | 12.54 5 | 13 Good
3Y Return % 6.62
6.48
4.28 | 13.37 3 | 12 Very Good
5Y Return % 6.73
5.92
1.37 | 11.71 3 | 11 Very Good
7Y Return % 7.16
6.01
1.11 | 8.50 3 | 11 Very Good
10Y Return % 7.38
6.64
3.30 | 8.57 3 | 10 Very Good
15Y Return % 7.71
7.50
6.27 | 9.01 3 | 7 Good
1Y SIP Return % 8.08
8.10
6.02 | 14.83 2 | 13 Very Good
3Y SIP Return % 7.51
7.46
5.57 | 11.72 4 | 12 Good
5Y SIP Return % 6.88
6.88
4.48 | 12.47 4 | 11 Good
7Y SIP Return % 6.69
6.08
3.95 | 10.31 2 | 11 Very Good
10Y SIP Return % 6.78
6.10
2.93 | 9.01 4 | 10 Good
15Y SIP Return % 7.45
7.15
5.57 | 9.03 3 | 7 Good
Standard Deviation 1.19
2.20
1.19 | 9.38 1 | 12 Very Good
Semi Deviation 0.93
1.30
0.93 | 2.26 1 | 12 Very Good
Max Drawdown % -0.73
-1.35
-2.57 | -0.45 2 | 12 Very Good
VaR 1 Y % -0.06
-1.06
-2.65 | 0.00 2 | 12 Very Good
Average Drawdown % -0.73
-0.73
-1.13 | -0.40 6 | 12 Good
Sharpe Ratio 0.01
-0.36
-1.24 | 0.73 2 | 12 Very Good
Sterling Ratio 0.64
0.60
0.36 | 1.35 2 | 12 Very Good
Sortino Ratio 0.00
0.06
-0.37 | 2.34 2 | 12 Very Good
Jensen Alpha % 3.00
1.45
-1.10 | 3.82 2 | 12 Very Good
Treynor Ratio 0.00
-0.01
-0.03 | 0.04 2 | 12 Very Good
Modigliani Square Measure % 10.59
7.14
3.29 | 10.59 1 | 12 Very Good
Alpha % 0.44
0.28
-1.96 | 7.71 2 | 12 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.80 0.50 | 2.84 2 | 13
3M Return % 2.09 2.14 1.71 | 4.42 2 | 13
6M Return % 4.22 4.24 3.22 | 8.15 3 | 13
1Y Return % 8.65 8.70 6.90 | 13.35 4 | 13
3Y Return % 7.32 7.21 5.23 | 14.19 3 | 12
5Y Return % 7.44 6.64 1.93 | 12.49 3 | 11
7Y Return % 7.88 6.74 1.78 | 9.26 3 | 11
10Y Return % 8.16 7.41 4.05 | 9.32 3 | 10
1Y SIP Return % 8.75 8.83 6.95 | 15.66 3 | 13
3Y SIP Return % 8.20 8.18 6.51 | 12.52 4 | 12
5Y SIP Return % 7.58 7.60 5.43 | 13.26 5 | 11
7Y SIP Return % 7.39 6.79 4.52 | 11.06 2 | 11
10Y SIP Return % 7.52 6.84 3.57 | 9.75 4 | 10
Standard Deviation 1.19 2.20 1.19 | 9.38 1 | 12
Semi Deviation 0.93 1.30 0.93 | 2.26 1 | 12
Max Drawdown % -0.73 -1.35 -2.57 | -0.45 2 | 12
VaR 1 Y % -0.06 -1.06 -2.65 | 0.00 2 | 12
Average Drawdown % -0.73 -0.73 -1.13 | -0.40 6 | 12
Sharpe Ratio 0.01 -0.36 -1.24 | 0.73 2 | 12
Sterling Ratio 0.64 0.60 0.36 | 1.35 2 | 12
Sortino Ratio 0.00 0.06 -0.37 | 2.34 2 | 12
Jensen Alpha % 3.00 1.45 -1.10 | 3.82 2 | 12
Treynor Ratio 0.00 -0.01 -0.03 | 0.04 2 | 12
Modigliani Square Measure % 10.59 7.14 3.29 | 10.59 1 | 12
Alpha % 0.44 0.28 -1.96 | 7.71 2 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.64 ₹ 10,064.00 0.69 ₹ 10,069.00
3M 1.93 ₹ 10,193.00 2.09 ₹ 10,209.00
6M 3.90 ₹ 10,390.00 4.22 ₹ 10,422.00
1Y 7.97 ₹ 10,797.00 8.65 ₹ 10,865.00
3Y 6.62 ₹ 12,122.00 7.32 ₹ 12,360.00
5Y 6.73 ₹ 13,852.00 7.44 ₹ 14,318.00
7Y 7.16 ₹ 16,223.00 7.88 ₹ 17,005.00
10Y 7.38 ₹ 20,373.00 8.16 ₹ 21,918.00
15Y 7.71 ₹ 30,454.00 ₹

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 8.08 ₹ 12,521.59 8.75 ₹ 12,564.36
3Y ₹ 36000 7.51 ₹ 40,345.63 8.20 ₹ 40,759.34
5Y ₹ 60000 6.88 ₹ 71,399.76 7.58 ₹ 72,662.52
7Y ₹ 84000 6.69 ₹ 106,596.92 7.39 ₹ 109,293.49
10Y ₹ 120000 6.78 ₹ 170,085.00 7.52 ₹ 176,833.44
15Y ₹ 180000 7.45 ₹ 324,850.32 ₹


Date Icici Prudential Medium Term Bond Fund NAV Regular Growth Icici Prudential Medium Term Bond Fund NAV Direct Growth
21-02-2025 43.2383 47.3693
20-02-2025 43.2303 47.3598
18-02-2025 43.222 47.3491
17-02-2025 43.2074 47.3323
14-02-2025 43.1867 47.3072
13-02-2025 43.1819 47.3011
12-02-2025 43.1883 47.3074
11-02-2025 43.1752 47.2923
10-02-2025 43.1602 47.275
07-02-2025 43.1659 47.2789
06-02-2025 43.2037 47.3195
05-02-2025 43.1786 47.2913
04-02-2025 43.159 47.269
03-02-2025 43.1448 47.2526
31-01-2025 43.1001 47.2013
30-01-2025 43.076 47.1741
29-01-2025 43.0647 47.1609
28-01-2025 43.049 47.143
27-01-2025 43.0482 47.1413
24-01-2025 42.9928 47.0783
23-01-2025 42.9699 47.0524
22-01-2025 42.9788 47.0614
21-01-2025 42.9644 47.0448

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.