- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Medium Term Bond Fund B (Growth)
Formerly ICICI Pru Corporate Bond B Gr
ICICI Prudential Medium Term Bond Fund B (Growth)
₹ 32.0584
NAV (Apr 24)
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.
Track Record
18 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
6,389 Cr. Large within the category
Impact of Interest Rate Changes
Moderate Interest Rate Risk. The impact on fund value is moderate when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
Scripbox Recommended Debt Funds
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 | 1.38 |
Launched (18y ago) | Sep 15, 2004 |
AUM in Crores | 6388.423 |
ISIN | INF109K01AJ0 |
Lock-in | No Lock-in |
Benchmark | CRISIL Medium Duration Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Debt Holdings
6.54 1/17/2032 12:00:00 am
12.9%treps
6.2%the tata power company limited
4.8%bangalore airport hotel limited
3.9%net current assets
3.5%Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 44,308 cr | |||
₹ 14,441 cr | |||
₹ 18,739 cr | |||
₹ 12,059 cr | |||
₹ 44,308 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 490,454 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.1% | 7.2% | ||
15.4% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsICICI 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 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.
Nav of ICICI Prudential Medium Term Bond Fund B (G) as of 4/24/2020 is ₹32.06 with the total AUM as of 6/27/2022 is ₹6388.423. 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 Moderately High 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)?
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 1.38% for regular plan.