ICICI Prudential Medium Term Bond Fund Direct Growth
Scheme code: INF109K015A5
NAV value:
₹ 48.3829
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.49 | 9.91 | 8.38 | 7.8 |
| 3 year | 5.84 | 8.67 | 7.14 | 6.13 |
| 5 year | 7.11 | 9.21 | 8.10 | 6.62 |
| 7 year | 7.27 | 10.06 | 8.42 | 7.32 |
| 10 year | 8.05 | 9.11 | 8.50 | 7.97 |
| 12 year | 8.43 | 8.63 | 8.51 | 8.19 |
Rolling return for 1 year
- Average return: 8.38% - Median return: 8.36% - Average standard deviation: 0.54Rolling return for 3 year
- Average return: 7.14% - Median return: 7.05% - Average standard deviation: 0.21Rolling return for 5 year
- Average return: 8.1% - Median return: 7.97% - Average standard deviation: 0.13Rolling return for 7 year
- Average return: 8.42% - Median return: 8.19% - Average standard deviation: 0.1Rolling return for 10 year
- Average return: 8.5% - Median return: 8.5% - Average standard deviation: 0.08Rolling return for 12 year
- Average return: 8.51% - Median return: 8.52% - Average standard deviation: 0.05SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,47,126 | 47,126 | 3.93 |
| 3 year | 36,00,000 | 39,76,038 | 3,76,038 | 3.37 |
| 5 year | 60,00,000 | 72,79,510 | 12,79,510 | 3.94 |
| 7 year | 84,00,000 | 1,11,48,459 | 27,48,459 | 4.13 |
| 10 year | 1,20,00,000 | 1,79,39,124 | 59,39,124 | 4.10 |
| 12 year | 1,44,00,000 | 2,38,11,164 | 94,11,164 | 4.28 |