Home Mf Research Icici Prudential Medium Term Bond Fund B Growth

ICICI Prudential Medium Term Bond Fund B - Growth

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Fund info
NAV (as on 2020-04-24)
32.06 -0.46%
AUM (Fund Size)
N/A
Expense Ratio
1.35%
Exit load
1% of applicable NAV for more than 10% of units within 1 year from the date of allotment
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2020-04-17 ₹1,000.00 ₹1,000.87
0.09 %
Two Week 2020-04-09 ₹1,000.00 ₹1,007.80
0.78 %
One Month 2020-03-26 ₹1,000.00 ₹1,021.88
2.19 %
Three Months 2020-01-27 ₹3,000.00 ₹3,003.04
0.10 %
Six Months 2019-10-29 ₹6,000.00 ₹6,090.84
1.51 %
One Year 2019-04-25 ₹12,000.00 ₹12,553.32
4.61 %
Three Year 2017-04-25 ₹36,000.00 ₹40,271.67
11.87 %
Five Year 2015-04-27 ₹60,000.00 ₹72,386.37
20.64 %
Ten Year 2010-04-27 ₹120,000.00 ₹182,630.24
52.19 %
Since Inception 2004-09-15 ₹191,000.00 ₹369,673.74
93.55 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 23%
Others N/A

Sectors Holding in ICICI Prudential Medium Term Bond Fund B - Growth

Other
19%
Units Of Real Estate Investment Trust (REITs)
4%
Units Of Infrastructure Investment Trusts
0%
Financial Services
0%

Companies Holding in ICICI Prudential Medium Term Bond Fund B - Growth

Government Securities
0.01%
State Government Of Maharashtra
0.30%
State Government Of Chhattisgarh
0.25%
State Government Of Karnataka
0.24%
State Government Of West Bengal
0.05%
Vedanta Ltd.
2.98%
Godrej Properties Ltd.
1.45%
Oberoi Realty Ltd.
2.66%
Tata Projects Ltd.
2.64%
Macrotech Developers Ltd.
2.21%
TVS Credit Services Ltd.
0.90%
Ess Kay Fincorp Ltd
1.91%
Torrent Power Ltd.
1.89%
Pipeline Infrastructure Pvt Ltd.
1.79%
Nirma Ltd.
1.77%
SEIL Energy India Ltd.
1.76%
G R Infraprojects Ltd.
0.85%
Jhajjar Power Ltd.
1.57%
Oriental Nagpur Betul Highway Ltd.
0.44%
Eris Lifesciences Ltd.
1.33%
360 One Prime Ltd.
0.88%
Avanse Financial Services Ltd
1.31%
Aadhar Housing Finance Ltd.
0.44%
Cholamandalam Investment And Finance Company Ltd.
0.45%
Kalpataru Projects International Ltd
0.89%
Bharat Sanchar Nigam Ltd.
0.89%
Altius Telecom Infrastructure Trust.
0.88%
Indostar Capital Finance Ltd.
0.26%
Nexus Select Trust
0.06%
JM Financial Asset Recosntruction Company Ltd.
0.87%
Hampi Expressways Private Ltd.
0.87%
Aptus Value Housing Finance India Ltd.
0.69%
Aavas Financiers Ltd.
0.80%
Manappuram Finance Ltd.
0.70%
The Great Eastern Shipping Company Ltd.
0.44%
SIS Ltd.
0.66%
JM Financial Products Ltd.
0.44%
Bahadur Chand Investments Pvt. Ltd.
0.44%
DME Development Ltd.
0.30%
Sheela Foam Ltd.
0.26%
Rural Electrification Corporation Ltd.
0.01%
Cube Highways Trust
0.97%
Capital Infra Trust InvIT
0.16%
EMBASSY OFFICE PARKS REIT
3.40%
Brookfield India Real Estate Trust REIT
1.38%
MINDSPACE BUSINESS PARKS REIT
0.37%
Corporate Debt Market Development Fund (Class A2)
0.31%
TREPS
0.85%
Net Current Assets
2.56%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.35
Expense Ratio Direct
0.74
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Manish Banthia
20 years Experience
Akhil Kakkar
17 years Experience

Exit load

1% of applicable NAV for more than 10% of units within 1 year from the date of allotment

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