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    • ICICI Prudential Medium Term Bond Fund B (Growth)

    Formerly ICICI Pru Corporate Bond B Gr

    ICICI Mutual Funds

    ICICI Prudential Medium Term Bond Fund B (Growth)

    DebtMedium Term

    32.0584

    NAV (Apr 24)

    6.8%
    3 Year CAGR
    Scripbox Opinion

    Neutral

    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.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    17 Years. The fund has an Extended history for analysis and the track record is excellent.

    Relative Size

    7,006 Cr. Large within the category

    Impact of Interest Rate Changes

    High Interest Rate Risk. The impact on fund value is high when interest rates change

    Credit Quality Of Fund's Portfolio

    Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

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    Short Term Money

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment

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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%
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Moderately High risk

    Expense Ratio
    1.41
    Launched (17y ago)
    Sep 15, 2004
    AUM in Crores
    7005.977
    ISIN
    INF109K01AJ0
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Medium Term Debt TR INR
    SIP Minimum
    0
    Lumpsum Min.
    1000000
    Fund Managers
    user-avatar

    Manish Banthia

    Fund Manager

    user-avatar

    Shadab Rizvi

    Fund Manager

    calculator

    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.

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    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • Inflation beating returns
      Inflation beating returns
    • Expert Investing Only, Car, Down Payment
      Expert Investing Only, Car, Down Payment
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Debt Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Kotak Savings Fund (G)

    recommended-badge

    ₹ 14,236 cr

    5

    recommended-badge

    ₹ 32,671 cr

    5

    recommended-badge

    ₹ 11,134 cr

    5

    recommended-badge

    ₹ 34,969 cr

    5

    recommended-badge

    ₹ 24,210 cr

    5

    amc-icon

    About the AMC

    ICICI Prudential Asset Management Company Limited

    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.

    amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    7.6%

    8%

    recommended-badge

    15.6%

    15%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual 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?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    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.

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