MB
Manish BanthiaFund Manager Since 7 Nov 2016
Fixed IncomeMedium Duration
ICICI Prudential Medium Term Bond Fund B Growth
3Y Annualised
6.84%
-0.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.21%
-0.46% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 6 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5732.06 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment - Nil.
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Medium Term Bond Fund Direct Plan Bonus
2.29%
2nd
Bandhan Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt
2.26%
3rd
Bandhan Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Reinvmt of Inc Dis cum Cptl Wdrl Opt
2.26%
4th
ICICI Prudential Medium Term Bond Fund Bonus
2.24%
5th
ICICI Prudential Medium Term Bond Fund B Growth
2.21%
Fund Managers
SR
Shadab RizviFund Manager Since 3 Jun 2017
About ICICI Prudential Medium Term Bond Fund B Growth
ICICI Prudential Medium Term Bond Fund B Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 20 years, having been launched on 2004-09-15. ICICI Prudential Medium Term Bond Fund B Growth has ₹5732.06 Cr worth of assets under management (AUM) as of Sun May 18 2025. The latest Net Asset Value (NAV) of ICICI Prudential Medium Term Bond Fund B Growth as of Fri Apr 24 2020 is ₹32.0584. The fund has an expense ratio of 1.35%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Medium Term Bond Fund B Growth returns for the last 1 year are 9.21%. Since launch, it has delivered 7.75% average annual returns.
The ICICI Prudential Medium Term Bond Fund B Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Medium Term Bond Fund B Growth.
- 7.1% Govt Stock 2034: 20.90%
- 7.34% Govt Stock 2064: 3.52%
- Vedanta Limited: 2.97%
- Godrej Properties Limited: 2.67%
- Oberoi Realty Ltd.: 2.64%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2004-09-15 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Medium Term Bond Fund B Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.03%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
1.18%
fund size
₹7313.24 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7313.24 Cr
FAQs
What is the current NAV of ICICI Prudential Medium Term Bond Fund B Growth?
What are the average returns of ICICI Prudential Medium Term Bond Fund B Growth?
How do I invest in ICICI Prudential Medium Term Bond Fund B Growth?
What is the expense ratio of ICICI Prudential Medium Term Bond Fund B Growth?
What are net assets under management (AUM) of ICICI Prudential Medium Term Bond Fund B Growth?
What is the PE and PB ratio of ICICI Prudential Medium Term Bond Fund B Growth?
What are the top 5 holdings of ICICI Prudential Medium Term Bond Fund B Growth?
What are the top 3 sectors that ICICI Prudential Medium Term Bond Fund B Growth has invested in?
Who is the manager of ICICI Prudential Medium Term Bond Fund B Growth?
What is the exit load of ICICI Prudential Medium Term Bond Fund B Growth?
How to Redeem ICICI Prudential Medium Term Bond Fund B Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Medium Term Bond Fund B Growth?
