Fund Details
ICICI Prudential CMedium Term Bond Fund B Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.50% |
| NAV | ₹32.06 (24 Apr 2020) |
|---|---|
| Fund Started | 15 Sep 2004 |
| Fund Size | ₹5,386 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
ICICI Prudential CMedium Term Bond Fund B Growth Details
ICICI Prudential CMedium Term Bond Fund B Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Sep 2004. Manish Banthia, Shadab Rizvi is the Current Fund Manager of ICICI Prudential CMedium Term Bond Fund B Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,386 Cr and the Latest NAV as of 24 Apr 2020 is ₹32.06.
The ICICI Prudential CMedium Term Bond Fund B Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
