Click here for top ranked funds in medium term mutual funds.
However, Scripbox does not recommend investing in 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.
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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.
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.
ICICI Prudential Asset Management Company Limited manages assets worth 476,486 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About ICICI Prudential Medium Term Bond Fund B (G)
About ICICI Prudential Medium Term Bond Fund B (G)
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 17 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
ICICI Prudential Medium Term Bond Fund B (G) 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. . However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Medium Term Bond Fund B (G) NAV,AUM,Risk
The ICICI Prudential Medium Term Bond Fund B (G) fund was launched on Sep 15, 2004. The NAV (Net Asset Value) of this Medium Term Debt fund as of 2020-04-24 is ₹32.06. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹7005.977. The category risk of the ICICI Prudential Medium Term Bond Fund B (G) fund is Moderately High risk. The fund charges 1.41 % as expense ratio.
ICICI Prudential Medium Term Bond Fund B (G) Holdings
The fund’s highest allocation is towards Debt and has invested 91.1% in this asset class. The top three holdings of the fund are , 6.64% govt stock 2035 , treps , coastal gujarat power limited , bangalore airport hotel limited , gmr aero technic limited , 07.19 up sdl 2031 , net current assets , bharat sanchar nigam limited , embassy office parks reit , the great eastern shipping company limited , ongc petro additions limited , tmf holdings limited , tata projects limited , welspun renewables energy private limited , godrej properties limited , state bank of india , godrej industries limited , icici bank limited , manappuram finance limited , vedanta limited , motherson sumi systems limited , gmr aerospace engineering limited , axis bank limited , mahindra rural housing finance limited , tata motors finance solutions limited , jhajjar power limited , oriental nagpur betul highway private limited , jm financial products limited , varanasi sangam expressway private limited , jm financial credit solutions limited , muthoot finance limited , flometallic india private limited , embassy office parks reit , motilal oswal financial services limited , oberoi realty limited , jhajjar power limited , aditya birla fashion and retail limited , pune solapur expressways private limited , tmf holdings limited , godrej industries limited , tata realty and infrastructure limited , idfc bank limited , 6.76% govt stock 2061 , mahindra rural housing finance limited , flometallic india private limited , vedanta limited , sp jammu udhampur highway limited , tmf holdings limited , tata motors limited , 6.79% govt stock 2027 , the great eastern shipping company limited , sp jammu udhampur highway limited , idfc bank limited , idfc bank limited , sp jammu udhampur highway limited , tata motors limited , oriental nagpur betul highway private limited , oriental nagpur betul highway private limited , motilal oswal financial services limited , food corporation of india limited , power finance corporation limited , tata steel limited , oriental nagpur betul highway private limited , oriental nagpur betul highway private limited , power finance corporation limited , the great eastern shipping company limited , pune solapur expressways private limited , oriental nagpur betul highway private limited , idfc bank limited , sp jammu udhampur highway limited , tata motors finance limited , idfc bank limited , idfc bank limited , oriental nagpur betul highway private limited , oriental nagpur betul highway private limited , mahindra integrated township limited , power finance corporation limited , idfc bank limited , mahindra integrated township limited , mahindra integrated township limited , writers and publishers private limited , g r infraprojects limited , muthoot finance limited , power finance corporation limited , rec limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , g r infraprojects limited , patel knr heavy infrastructures private limited , g r infraprojects limited , patel knr heavy infrastructures private limited , patel knr heavy infrastructures private limited , idfc bank limited , g r infraprojects limited , g r infraprojects limited , indusind bank limited , patel knr heavy infrastructures private limited
ICICI Prudential Medium Term Bond Fund B (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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.
ICICI Prudential Medium Term Bond Fund B (G) Investment volatility and Horizon
This fund 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 Term Debt TR INR.
ICICI Prudential Medium Term Bond Fund B (G) Review
ICICI Prudential Medium Term Bond Fund B (G) has a score of 3 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Medium Term Bond Fund B (G) has a score of 4out of 5
The credit risk of the fund is 3 out of 5 as compared to other debt funds.
