ICICI Prudential Medium Term Bond Fund-Plan B-Growth
(Erstwhile ICICI Prudential Corporate Bond Fund-Plan B-Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 15-09-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.36% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,418.93 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y |
32.0584
-0.15 (-0.4623%)
7.75%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 3.51 |
| Alpha | -3.01 |
| Beta | 1.32 |
| Yield to Maturity | 8.18 |
| Average Maturity | 5.98 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
