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  • ICICI Mutual Fund
  • ICICI Prudential Medium Term Bond Fund B (Growth)

Formerly ICICI Pru Corporate Bond B Gr

ICICI Mutual Fund

ICICI Prudential Medium Term Bond Fund B (Growth)

DebtMedium Term

Top Ranked

32.0584

NAV (Apr 24)

6.8%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within medium term mutual funds.

Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

32.0584

NAV (Apr 24)

Fund Returns

Last 1Y

9.2%

Last 3Y

6.8%

Last 5Y

7.6%

Last 10Y

8.1%

Since Inception

7.8%

6 Month CAGR

4.2%

Scheme Information

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

1.41

Launched (18y ago)

Sep 15, 2004

AUM in Crores

6269.081

ISIN

INF109K01AJ0

Lock-in

No Lock-in

Benchmark

CRISIL Medium Duration Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000000

Standard Deviation (3yr)

1.8

Standard Deviation (5yr)

1.8

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.469

Sharpe Ratio (5yr)

0.644

YTM

8.03

Fund Managers

Shadab Rizvi

Fund Manager

Manish Banthia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2020-04-24

Top Debt Holdings

treps

13.6%
13.6%

6.54% govt stock 2032

8.5%
8.5%

7.38% govt stock 2027

7.8%
7.8%

the tata power company limited

4.8%
4.8%

net current assets

2.5%
2.5%
See all holdings

Compare ICICI Prudential Medium Term Bond Fund B (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.6%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Medium Term Bond Fund B (G) Review

    ICICI Prudential Medium Term Bond Fund B (G) is a Medium Term Debt fund and has delivered an annualised return of 7.8% over a period of 18 years. The fund was previously known as ICICI Pru Corporate Bond B Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Shadab Rizvi.

    Nav of ICICI Prudential Medium Term Bond Fund B (G) as of 4/24/2020 is ₹32.06 with the total AUM as of 11/26/2022 is ₹6269.081. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Medium Term Bond Fund B (G) was launched on Sep 15, 2004. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Medium Term Bond Fund B (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Medium Term Bond Fund B (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Fund TR INR.

    ICICI Prudential Medium Term Bond Fund B (G) is rated as a 4 fund in Debt and delivered 9.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Medium Term Bond Fund B (G).

    Frequently Asked Questions

    What is ICICI Prudential Medium Term Bond Fund B (G)?

    ICICI Prudential Medium Term Bond Fund B (G) is a Medium Term Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Medium Term Bond Fund B (G)?

    You can invest in ICICI Prudential Medium Term Bond Fund B (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Medium Term Bond Fund B (G)?

    The minimum sip amount for ICICI Prudential Medium Term Bond Fund B (G) is ₹0. You can invest in multiples of ₹1000000.

    Is ICICI Prudential Medium Term Bond Fund B (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Medium Term Bond Fund B (G) is a Top Ranked fund. You can investICICI Prudential Medium Term Bond Fund B (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Medium Term Bond Fund B (G)?

    The expense ratio of the ICICI Prudential Medium Term Bond Fund B (G) is 1.41% for regular plan.