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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000000

AUM (Fund size)

₹6,049 Cr

Lock In Period

N/A

Expense Ratio

1.81

Benchmark

CRISIL Medium Term Debt Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Summary

Latest details for ICICI Prudential Medium Term Bond Fund - Plan B Growth include a ₹32.0584 NAV as of Apr 24,2020 and returns since inception of 21.96%. Minimum investments start at SIP ₹0. The ICICI Prudential Medium Term Bond Fund - Plan B Growth AUM is ₹6,049 Cr, with a lock-in of N/A years, expense ratio of 1.81%, and benchmark CRISIL Medium Term Debt Index. Exit load is - For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.. In the growth review for 1M Month/Year, the fund recorded 2.21% returns, against a category average of -0.21% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.21-0.21298.31
6M4.232.01316.78
1Y9.216.55340.09
3Y6.8414.4839.54

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2020-12-15
View allocation % by

1. TREPS8.89%
2. 5.77% Government Securities6.61%
3. 9.7% Coastal Gujarat Power Ltd.5.39%
4. 8.55% GMR Air Cargo and Aerospace Engineering Ltd4.56%
5. 8.28% Oriental Nagpur Betul Highway Ltd.4.23%
6. 8.1% Bangalore Airport Hotel Ltd.4.15%
7. 7.05% Mahanagar Telephone Nigam Ltd.3.65%
8. 6.79% Bharat Sanchar Nigam Ltd.2.75%
9. 9.99% Jhajjar Power Ltd.2.60%
10. 7.99% The Great Eastern Shipping Company Ltd.2.55%
11. 9.15% SP Jammu Udhampur Highway Ltd.2.19%
12. 9.46% Tata Projects Ltd.2.12%
13. 7.73% State Bank Of India ( Additional Tier 1 - Basel III )2.03%
14. 7.5% Godrej Properties Ltd.1.92%
15. 9.5% Nayara Energy Ltd.1.68%
16. Net Current Assets1.68%
17. 6.65% Motherson Sumi Systems Ltd.1.67%
18. 6.43% Godrej Industries Ltd.1.66%
19. 7.85% Oberoi Realty Ltd.1.65%
20. 8.7551% TMF Holdings Ltd.1.65%
21. 9.2% Vedanta Ltd.1.57%
22. 7.93% Power Finance Corporation Ltd.1.50%
23. 7.57% Government Securities1.38%
24. 8.9% Bharti Telecom Ltd.1.30%
25. 6.22% Government Securities1.24%
26. 7.6% Motilal Oswal Financial Services Ltd.1.08%
27. 8.41% Pune Solapur Expressway Pvt. Ltd.0.99%
28. 9.81% Tata Motors Ltd.0.90%
29. 7.55% Mahindra Rural Housing Finance Ltd.0.85%
30. 7.3% Tata Realty & Infrastructure Ltd.0.82%
31. 7.4% G R Infraprojects Ltd.0.82%
32. 8.4% Mahindra Integrated Township Ltd.0.75%
33. 9.6% Tata Motors Ltd.0.70%
34. 8.7% IDFC First Bank Ltd.0.66%
35. 9.23% Talwandi Sabo Power Ltd.0.62%
36. KKR India Financial Services Pvt. Ltd.0.62%
37. 9.38% IDFC First Bank Ltd.0.52%
38. 8.49% IDFC First Bank Ltd.0.51%
39. 10.3% Patel KNR Heavy Infrastructures Ltd.0.47%
40. 7.64% Food Corporation Of India0.44%
41. 7.44% Power Finance Corporation Ltd.0.44%
42. 7.7% Tata Steel Ltd.0.42%
43. 12% Writers And Publishers Pvt. Ltd.0.41%
44. 9.36% IDFC First Bank Ltd.0.32%
45. 8.8% Pune Solapur Expressway Pvt. Ltd.0.32%
46. MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.)0.29%
47. 8.39% Power Finance Corporation Ltd.0.27%
48. 8.67% IDFC First Bank Ltd.0.26%
49. 7.55% Indian Railway Finance Corporation Ltd.0.18%
50. 9.3% IDFC First Bank Ltd.0.18%
51. 8.95% Power Finance Corporation Ltd.0.15%
52. 8.4% Tata Value Homes Ltd.0.12%
53. 9.15% IDFC First Bank Ltd.0.09%
54. 8.8% Rural Electrification Corporation Ltd.0.04%
55. 8.4% Parry Sugars Refinery India Pvt. Ltd.0.03%
56. 9.3387% JM Financial Products Ltd.0.01%
57. 8.85% Rural Electrification Corporation Ltd.0.01%

1. TMF Holdings Ltd.1.96%
2. 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)1.75%
3. 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III)1.71%
4. 7.4% Muthoot Finance Ltd.0.93%
5. 7.75% Power Finance Corporation Ltd.0.88%
6. 8.85% Power Finance Corporation Ltd.0.84%
7. 7.23% Power Finance Corporation Ltd.0.43%
8. 7.68% Power Finance Corporation Ltd.0.35%
9. 8.37% Rural Electrification Corporation Ltd.0.15%
10. 8.75% Muthoot Finance Ltd.0.02%

1. 8% Walwhan Renewables Energy Ltd.1.97%

1. 8.24% The Great Eastern Shipping Company Ltd.0.66%
2. 8.7% The Great Eastern Shipping Company Ltd.0.43%

1. 6.19% Government Securities1.07%

1. EMBASSY OFFICE PARKS REIT0.99%

1. Aditya Birla Fashion and Retail Ltd.0.94%

1. 9.55% Hindalco Industries Ltd.0.02%

About Fund

ICICI Prudential Medium Term Bond Fund - Plan B Growth managed by ICICI Prudential Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹6,049 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 1.81. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Bharat Bond ETF - April 2023 Growth06627.4 CR
This FundTata Medium Term Fund - Growth075.62 CR1.39
This FundICICI Prudential Medium Term Bond Fund - Plan B Growth36049.43 CR1.81
This FundAditya Birla Sun Life Medium Term Plan Growth53027.15 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth51626.19 CR1.68
Fund Name1Y3Y
This FundEdelweiss Bharat Bond ETF - April 2023 Growth5.498520.3733
This FundTata Medium Term Fund - Growth1.639220.5837
This FundICICI Prudential Medium Term Bond Fund - Plan B Growth9.212321.9591
This FundAditya Birla Sun Life Medium Term Plan Growth10.392633.4126
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

FAQs

ICICI Prudential Medium Term Bond Fund - Plan B Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Medium Term Bond Fund - Plan B Growth is 1.81. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Medium Term Bond Fund - Plan B Growth’s fund performance is as follows:
  • 1 Month : 2.21%
  • 6 Months : 4.23%
  • 1 Year : 9.21%
  • 3 Years : 6.84%
Returns of ICICI Prudential Medium Term Bond Fund - Plan B Growth are updated daily based on NAV of ₹ 32.0584 as on Apr 24,2020. Since inception, the return has been 21.96%.

You can invest in ICICI Prudential Medium Term Bond Fund - Plan B Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Medium Term Bond Fund - Plan B Growth is ₹6,049 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Medium Term Bond Fund - Plan B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500