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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

6 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹5684.26 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

Fund Managers

MB
Manish BanthiaFund Manager Since 7 Nov 2016
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 ₹5684.26 Cr worth of assets under management (AUM) as of Tue Apr 01 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.

  1. 7.1% Govt Stock 2034: 21.90%
  2. Vedanta Limited: 2.98%
  3. Godrej Properties Limited: 2.65%
  4. Oberoi Realty Ltd.: 2.63%
  5. Tata Projects Limited: 2.63%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2004-09-15
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI 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 GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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₹1,000+ cr

AUM

1+ Lac

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