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  • ICICI Prudential Medium Term Bond Fund B (Dividend Payout - Quarterly)

Formerly ICICI Pru Medium Term Bond B Qt DP

ICICI Mutual Fund

ICICI Prudential Medium Term Bond Fund B (Dividend Payout - Quarterly)

DebtMedium Term
Top Ranked

10.6002

NAV (Apr 24)

4.9%
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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Scripbox Recommended Debt Funds
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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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
1.4
Launched (14y ago)
Jul 29, 2010
AUM in Crores
6139.259
ISIN
INF109K01UI0
Lock-in
No Lock-in
Benchmark
Nifty Medium Duration Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.9
Standard Deviation (5yr)
2.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.518
Sharpe Ratio (5yr)
-0.337
YTM
8.22
Fund Managers

Manish Banthia

Fund Manager

Sharmila D'mello

Fund Manager

Akhil Kakkar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Medium Term Bond Fund B (Dividend Payout - Quarterly)70%8,36,128 1,03,5165.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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

7.18% govt stock 2033

20.6%
20.6%

7.26% govt stock 2033

7.3%
7.3%

treps

3.6%
3.6%

net current assets

2.7%
2.7%

the great eastern shipping company limited

2.4%
2.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 751,548 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

9%

15.8%

25.1%

20.7%

20.8%

15.5%

0.2%

11.7%

ICICI Prudential Medium Term Bond Fund B (D-Q) Review

ICICI Prudential Medium Term Bond Fund B (D-Q) is a Medium Term Debt fund and has delivered an annualised return of 6.1% over a period of 13 years. The fund was previously known as ICICI Pru Medium Term Bond B Qt DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Akhil Kakkar, Manish Banthia, Sharmila D'mello.

Nav of ICICI Prudential Medium Term Bond Fund B (D-Q) as of 4/24/2020 is ₹10.60 with the total AUM as of 6/24/2024 is ₹6139.259. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Medium Term Bond Fund B (D-Q) was launched on Jul 29, 2010. The category risk of the fund is Moderately High risk.

The minimum SIP amount for ICICI Prudential Medium Term Bond Fund B (D-Q) 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Medium Term Bond Fund B (D-Q) 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 Nifty Medium Duration Debt Index TR INR.

ICICI Prudential Medium Term Bond Fund B (D-Q) is rated as a 4 fund in Debt and delivered 6.5% 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 (D-Q).

Frequently Asked Questions

What is ICICI Prudential Medium Term Bond Fund B (D-Q)?

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

How to invest in ICICI Prudential Medium Term Bond Fund B (D-Q)?

You can invest in ICICI Prudential Medium Term Bond Fund B (D-Q) 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 (D-Q)?

The minimum sip amount for ICICI Prudential Medium Term Bond Fund B (D-Q) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Medium Term Bond Fund B (D-Q) good to invest in?

As per Scripbox experts, ICICI Prudential Medium Term Bond Fund B (D-Q) is a Top Ranked fund. You can investICICI Prudential Medium Term Bond Fund B (D-Q) 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 (D-Q)?

The expense ratio of the ICICI Prudential Medium Term Bond Fund B (D-Q) is 1.4% for regular plan.