Suitability:
Medium to Long Duration debt funds invest in bonds maturing in 4 to 7 years' time. They aim to earn slightly better returns than inflation and bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
We believe that Aggressive Hybrid funds or Large Cap Equity funds, which invest predominantly in shares, are more suitable alternatives for an investment horizon of 5 years or more because of their ability to earn much higher returns. They witness more severe ups and downs than Medium to Long Duration funds but the possibility of incurring a loss is substantially reduced if you invest for 5 years and above.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68 | 0.05 | 0.23 | 0.73 | 2.07 | 4.35 | 8.75 | 7.04 | 8.56 | 8.67 | 8.01 |
| VR Bond* | 0.42 | -0.05 | 0.12 | 0.41 | 1.40 | 2.14 | 7.91 | 6.17 | 6.99 | 7.43 | 7.24 |
| Debt: Medium to Long Duration* | 0.09 | -0.07 | 0.25 | 0.06 | 0.75 | 2.04 | 7.45 | 4.60 | 6.08 | 6.95 | 7.30 |
As on 27-Jan-2020
* As on 28-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 4.10 (30-Jun-2015 - 07-Jul-2015) | -2.07 (12-Aug-2013 - 19-Aug-2013) |
| Month | 4.71 (30-Jun-2015 - 30-Jul-2015) | -2.83 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 6.71 (01-Jul-2015 - 30-Sep-2015) | -4.51 (20-May-2013 - 19-Aug-2013) |
| Year | 14.58 (08-Aug-2014 - 10-Aug-2015) | 3.42 (04-Dec-2009 - 06-Dec-2010) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 6.89 | 1.19 | 0.99 | 1.50 | 0.42 | 1.01 |
| VR Bond | 6.11 | 2.14 | 0.18 | 0.33 | -- | -- |
| Debt: Medium to Long Duration | 5.19 | 3.52 | -0.02 | 0.11 | 1.27 | -1.02 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 2 | 2 | -- | 20 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | -- | -- | -- | -- |
| Yield to Maturity (%) | -- | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
ICICI Pru Floating Interest Direct-G | Mutual Fund | -- | 73.56 - 74.77 | 74.43 |
|
|
ICICI Pru Short Term Direct-G | Mutual Fund | -- | 24.43 - 25.06 | 24.97 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Manish Banthia since 17-Jun-2017
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
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The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 18-Dec-2003 |
| Return Since Launch: | 7.34% |
| Benchmark: | CRISIL Composite Bond |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 198 Cr (As on 31-Dec-2019) |
| Expense: | 0.75% (As on 31-Dec-2019) |
| Risk Grade: | Low |
| Return Grade: | Below Average |
Fund News - 28-Apr-2017
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 31-Jan-2020
12:30 PM - 01:00 PM