| Category: Debt: Medium to Long Duration |
| Launch Date: 05-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| Expense Ratio: 1.03% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,816.38 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 10.43 | 8.57 | 6.73 | 7.53 | 8.65 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 9.86 | 7.71 | 5.96 | 6.53 | 7.64 |
Manish Banthia, Ritesh Lunawat
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 1.88 | -0.02 | 0.01 | 1.06 | 7.13 | 13.8 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.43 | 8.59 | 8.57 | 6.73 | 7.53 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.47 | 8.01 | 8.21 | 5.5 | 6.5 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.31 | 7.92 | 7.77 | 5.24 | 4.25 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 10.3 | 8.1 | 7.79 | 5.49 | 6.28 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.09 | 7.69 | 7.65 | 8.58 | 5.83 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.85 | 7.77 | 7.69 | 6.46 | 7.22 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 9.72 | 7.92 | 8.06 | 6.6 | 7.71 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.54 | 7.72 | 7.69 | 5.42 | 7.12 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.52 | 7.81 | 7.59 | 5.83 | 6.85 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.41 | 7.22 | 7.03 | 4.67 | 5.96 |
Portfolio as on