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Home Mf Research Icici Prudential Medium Term Bond Fund B Growth
ICICI Prudential Mutual Fund

ICICI Prudential Medium Term Bond Fund B - Growth

Debt Debt Medium Duration
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2020-04-24)
32.06 -0.46%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.35%
Expense Ratio (Direct)
0.74%
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 %
1 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 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
07.18% GOI 2033 Sovereign Government Securities 15.48
07.10% GOI 2034 Sovereign Government Securities 12.07
07.26% GOI 2033 Sovereign Government Securities 2.81
08.34% GOI Floater 2033 Sovereign Government Securities 1.70
07.51% Uttar Pradesh SDL 2040 Sovereign Government Securities 0.58
Godrej Industries Ltd. Corporate Corporate Securities 4.12
The Great Eastern Shipping Company Ltd. Corporate Corporate Securities 3.51
Oriental Nagpur Betul Highway Ltd. Corporate Corporate Securities 3.48
IIFL Home Finance Ltd. Corporate Corporate Securities 3.12
DME Development Ltd. (NHAI Subsidiary) Corporate Corporate Securities 2.89
Torrent Power Ltd. Corporate Corporate Securities 2.72
TVS Credit Services Ltd. Corporate Corporate Securities 2.69
Godrej Properties Ltd. Corporate Corporate Securities 2.48
Jhajjar Power Ltd. (CLP Group) Corporate Corporate Securities 2.46
TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) Corporate Corporate Securities 2.15
Pipeline Infrastructure Pvt Ltd. Corporate Corporate Securities 2.07
Aadhar Housing Finance Ltd. Corporate Corporate Securities 2.07
360 One Prime Ltd. Corporate Corporate Securities 2.06
Eris Lifesciences Ltd. Corporate Corporate Securities 1.82
Nirma Ltd. Corporate Corporate Securities 1.66
Motilal Oswal Finvest Ltd. Corporate Corporate Securities 1.65
Tata Projects Ltd. Corporate Corporate Securities 1.65
Indostar Capital Finance Ltd. Corporate Corporate Securities 1.65
JM Financial Asset Reconstruction Company Ltd. Corporate Corporate Securities 1.64
SEIL Energy India Ltd. Corporate Corporate Securities 1.64
Small Industries Development Bank Of India. Corporate Corporate Securities 1.60
JM Financial Credit Solution Ltd. Corporate Corporate Securities 1.39
JM Financial Products Ltd. Corporate Corporate Securities 1.23
L&T Metro Rail (Hyderabad) Ltd. Corporate Corporate Securities 1.13
Sheela Foam Ltd. Corporate Corporate Securities 0.99
Data Infrastructure Trust Corporate Corporate Securities 0.82
Shriram Finance Ltd. Corporate Corporate Securities 0.82
Hampi Expressways Private Ltd. Corporate Corporate Securities 0.82
Bahadur Chand Investments Pvt. Ltd. Corporate Corporate Securities 0.82
Bharat Sanchar Nigam Ltd. Corporate Corporate Securities 0.81
G R Infraprojects Ltd. Corporate Corporate Securities 0.81
Aavas Financiers Ltd. Corporate Corporate Securities 0.74
Tata Motors Finance Ltd. Corporate Corporate Securities 0.58
MINDSPACE BUSINESS PARKS REIT Real Estate Corporate Securities 0.58
Units of an Alternative Investment Fund (AIF) Other Investments 0.27
Corporate Debt Market Development Fund (Class A2) Other Investments 0.27
TREPS & Net Current Assets Other Investments 4.99
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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
  • Fund manager(s) : Manish Banthia (20 years), Akhil Kakkar (17 years),
  • Expense ration regular : 1.35
  • Expense ration direct : 0.74
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
1% of applicable NAV for more than 10% of units within 1 year from the date of allotment

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