| NAV: 24 Apr 2020 | ₹32.06 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹5,386.16Cr |
Returns and rankings
| 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 |
Holdings (66)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 1.50%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Manish BanthiaNov 2016 - PresentView details
Shadab RizviJun 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential CMedium Term Bond Fund B Growth?
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:
- Log on to your Groww account
- Search for ICICI Prudential CMedium Term Bond Fund B Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential CMedium Term Bond Fund B Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential CMedium Term Bond Fund B Growth provide?
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.
How much expense ratio is charged by ICICI Prudential CMedium Term Bond Fund B Growth?
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...
What is the AUM of ICICI Prudential CMedium Term Bond Fund B Growth?
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.
How to Redeem ICICI Prudential CMedium Term Bond Fund B Growth?
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.
Can I invest in SIP and Lump Sum of ICICI Prudential CMedium Term Bond Fund B Growth?
What is the NAV of ICICI Prudential CMedium Term Bond Fund B Growth?
The NAV of ICICI Prudential CMedium Term Bond Fund B Growth is ₹32.06 as of 24 Apr 2020.
