NAV: 24 Apr 2020 | ₹32.06 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹5,386.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 6.8% | 7.6% | 7.7% |
Category average | 6.2% | 5.4% | 6.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 5.7% |
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 5.6% |
Coastal Gujarat Power Ltd. | Engineering | NCD | 5.4% |
Bangalore Airport Hotel Ltd. | Services | Debenture | 4.5% |
GMR Aero Technic Ltd. | Services | NCD | 3.2% |
Great Eastern Shipping Company Ltd. | Services | NCD | 2.7% |
National Highways Authority of India Ltd. | Services | Debenture | 2.7% |
Tata Projects Ltd. | Construction | NCD | 2.3% |
TMF Holdings Ltd. | Financial | ZCB | 1.9% |
Nayara Energy Ltd. | Energy | Bonds/NCD | 1.8% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential CMedium Term Bond Fund B Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential CMedium Term Bond Fund B Growth has been there from 15 Sep 2004 and the average annual returns provided by this fund is 9.21% since its inception.
The term
Expense Ratio used for ICICI Prudential CMedium Term Bond Fund B Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential CMedium Term Bond Fund B Growth is 1.50% as of 19 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential CMedium Term Bond Fund B Growth is ₹5,386.16Cr as of 19 May 2022.
If you want to sell your ICICI Prudential CMedium Term Bond Fund B Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential CMedium Term Bond Fund B Growth is ₹32.06 as of 24 Apr 2020.