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ICICI Prudential CMedium Term Bond Fund B Growth-0.46%

9.21%
1 Year Return
Debt
Medium Duration
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential CMedium Term Bond Fund B Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.50%
NAV₹32.06 (24 Apr 2020)
Fund Started15 Sep 2004
Fund Size5,386 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.2%
6.8%
7.6%
7.1%
Category Average
8.3%
5.7%
6.6%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
REC Ltd.FinancialNCD5.7%
Walwhan Renewables Energy Pvt. Ltd.EngineeringDebenture5.6%
Coastal Gujarat Power Ltd.EngineeringNCD5.4%
Bangalore Airport Hotel Ltd.ServicesDebenture4.5%
GMR Aero Technic Ltd.ServicesNCD3.2%
Great Eastern Shipping Company Ltd.ServicesNCD2.7%
National Highways Authority of India Ltd.ServicesDebenture2.7%
Tata Projects Ltd.ConstructionNCD2.3%
TMF Holdings Ltd.FinancialZCB1.9%
Nayara Energy Ltd.EnergyBonds/NCD1.8%
See All

Fund Managers

Manish Banthia
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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