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Mutual Funds
ICICI Prudential Medium Term Bond Fund B Growth

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ICICI Prudential Medium Term Bond Fund B Growth

ICICI Prudential Medium Term Bond Fund B Growth

  • Moderately High risk
  • Fixed Income
  • Medium Duration
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NAV as on Apr 24, 2020
i
Price per unit of the scheme.
₹ 32.0584 -0.46% 1 Day Change
2.21%
Minimum Investment ₹5000
Expense Ratio 1.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Medium Term Bond Fund B Growth
VS
Fixed Income: Medium Duration Average NAV
Topper in Fixed Income: Medium Duration
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Medium Term Bond Fund B Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Medium Duration Fund TR INR
Expense Ratio
1.40 %
Category Avg Expense Ratio
0.65%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 5,695.11 Cr(As on Jan, 2025)
Inception Date
Sep 15, 2004
Turnover
0.00 %
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment - Nil.

ABOUT THE FUND

Objective: To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Medium Term Bond Fund B Growth is an Fixed Income - Medium Duration fund. The fund was launched in Sep 15, 2004. Its risk level is Moderately High. The NAV of the fund as on Apr 24, 2020 is ₹32.06. Its expense ratio is 1.40 %. The fund has an AUM of ₹5,695.11 Cr.The fund is managed by Manish Banthia, Ritesh Lunawat, Sharmila D’mello, Akhil Kakkar. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Manish Banthia
i
Lead Fund Manager.
Nov 7, 2016- Present
  • Fund Manager Rank 11 Out of 18
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 27
  • Total AUM ₹ 4,25,117.28 Cr
  • Highest Return In 1 Yr 30.28 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
0.04%
0.84%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.33
-1.37%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
0.48%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
0.22%
-3.66%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.33
-8.56%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
1.64%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
1.27%
-2.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.33
-8.14%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
3.66%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
7.37%
5.09%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.33
4.10%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
7.97%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
8.73%
8.56%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.33
21.14%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
7.36%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
9.60%
10.34%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.33
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
6.89%
--
Moderate Risk
₹113.45Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return -0.04%
Category Return 0.84%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return -1.37%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 0.48%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 0.22%
Category Return -3.66%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return -8.56%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 1.64%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 1.27%
Category Return -2.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return -8.14%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 3.66%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 7.37%
Category Return 5.09%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return 4.10%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 7.97%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 8.73%
Category Return 8.56%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return 21.14%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 7.36%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 9.60%
Category Return 10.34%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 6.89%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritesh Lunawat
May 1, 2023- Present
  • Schemes managed 15
  • Total AUM ₹ 1,69,249.97 Cr
  • Highest Return In 1 Yr 16.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
0.04%
0.84%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
0.48%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
-1.14%
-1.63%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
0.22%
-3.66%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
1.64%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
-3.56%
-7.27%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
1.27%
-2.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
3.66%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
-3.72%
-7.09%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
7.37%
5.09%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
7.97%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
6.45%
2.86%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
8.73%
8.56%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
7.36%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
12.41%
10.92%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
9.60%
10.34%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.29
6.89%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
14.71%
12.53%
High Risk
₹60,434.09Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return -0.04%
Category Return 0.84%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 0.48%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return -1.14%
Category Return -1.63%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 0.22%
Category Return -3.66%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 1.64%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return -3.56%
Category Return -7.27%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 1.27%
Category Return -2.68%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 3.66%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return -3.72%
Category Return -7.09%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 7.37%
Category Return 5.09%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 7.97%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return 6.45%
Category Return 2.86%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 8.73%
Category Return 8.56%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 7.36%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return 12.41%
Category Return 10.92%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 9.60%
Category Return 10.34%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.29
  • Fund Size ₹113.45Cr
Fund Return 6.89%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return 14.71%
Category Return 12.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
May 1, 2023- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 26.35 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.67
-1.88%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
0.04%
0.84%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.33
-1.37%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.67
-12.31%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
0.22%
-3.66%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.33
-8.56%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.67
-10.86%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
1.27%
-2.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.33
-8.14%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹15.67
3.36%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
7.37%
5.09%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.33
4.10%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.67
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
8.73%
8.56%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.33
21.14%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.67
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.15
9.60%
10.34%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.33
--
--
Very High Risk
₹11,737.25Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.67
  • Fund Size ₹2,384.77Cr
Fund Return -1.88%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return -0.04%
Category Return 0.84%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return -1.37%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.67
  • Fund Size ₹2,384.77Cr
Fund Return -12.31%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 0.22%
Category Return -3.66%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return -8.56%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.67
  • Fund Size ₹2,384.77Cr
Fund Return -10.86%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 1.27%
Category Return -2.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return -8.14%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.67
  • Fund Size ₹2,384.77Cr
Fund Return 3.36%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 7.37%
Category Return 5.09%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return 4.10%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.67
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 8.73%
Category Return 8.56%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return 21.14%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.67
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 9.60%
Category Return 10.34%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.33
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akhil Kakkar
Jan 22, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 1,66,286.16 Cr
  • Highest Return In 1 Yr 11.73 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
-1.14%
-1.63%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹391.36
0.99%
-2.88%
Very High Risk
₹39,769.96Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
₹766.32
0.37%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
-3.56%
-7.27%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹391.36
-5.14%
-10.60%
Very High Risk
₹39,769.96Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
₹766.32
-1.61%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
-3.72%
-7.09%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹391.36
-6.05%
-10.03%
Very High Risk
₹39,769.96Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
₹766.32
-1.01%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
6.45%
2.86%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹391.36
6.27%
3.65%
Very High Risk
₹39,769.96Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
₹766.32
11.73%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
12.41%
10.92%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹391.36
17.76%
12.64%
Very High Risk
₹39,769.96Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
₹766.32
18.79%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.40
14.71%
12.53%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹391.36
24.26%
16.81%
Very High Risk
₹39,769.96Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
₹766.32
24.54%
--
Very High Risk
₹51,027.46Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return -1.14%
Category Return -1.63%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹391.36
  • Fund Size ₹39,769.96Cr
Fund Return -0.99%
Category Return -2.88%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹766.32
  • Fund Size ₹51,027.46Cr
Fund Return -0.37%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return -3.56%
Category Return -7.27%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹391.36
  • Fund Size ₹39,769.96Cr
Fund Return -5.14%
Category Return -10.60%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹766.32
  • Fund Size ₹51,027.46Cr
Fund Return -1.61%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return -3.72%
Category Return -7.09%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹391.36
  • Fund Size ₹39,769.96Cr
Fund Return -6.05%
Category Return -10.03%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹766.32
  • Fund Size ₹51,027.46Cr
Fund Return -1.01%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return 6.45%
Category Return 2.86%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹391.36
  • Fund Size ₹39,769.96Cr
Fund Return 6.27%
Category Return 3.65%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹766.32
  • Fund Size ₹51,027.46Cr
Fund Return 11.73%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return 12.41%
Category Return 10.92%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹391.36
  • Fund Size ₹39,769.96Cr
Fund Return 17.76%
Category Return 12.64%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹766.32
  • Fund Size ₹51,027.46Cr
Fund Return 18.79%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.40
  • Fund Size ₹60,434.09Cr
Fund Return 14.71%
Category Return 12.53%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹391.36
  • Fund Size ₹39,769.96Cr
Fund Return 24.26%
Category Return 16.81%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹766.32
  • Fund Size ₹51,027.46Cr
Fund Return 24.54%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (1.07%)
DEBT (91.18%)
CASH (7.45%)
OTHERS (0.31%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.78
    This Fund
    VS
    0.02
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.10
    This Fund
    VS
    1.47
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.80
    This Fund
    VS
    0.17
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    76.31
    This Fund
    VS
    67.01
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.47
    This Fund
    VS
    0.20
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.80
    This Fund
    VS
    2.44
    Category Avg
Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
₹38.45
2.51%
0.57%
Moderate Risk
₹2,048.53 Cr
ICICI Prudential Medium Term Bond Fund B Growth ICICI Prudential Medium Term Bond Fund B Growth
₹32.06
2.21%
0.57%
Moderately High risk
₹5,695.11 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth Aditya Birla Sun Life Medium Term Plan Institutional Growth
₹22.14
1.39%
0.57%
Moderate Risk
₹2,048.53 Cr
Union Medium Duration Fund Regular Growth Union Medium Duration Fund Regular Growth
--
₹12.43
0.97%
0.71%
Moderate Risk
₹80.36 Cr
Baroda BNP Paribas Medium Duration Fund Regular Growth Baroda BNP Paribas Medium Duration Fund Regular Growth
₹17.76
0.74%
0.78%
Moderate Risk
₹28.35 Cr
DSP Bond Fund Regular Plan Growth DSP Bond Fund Regular Plan Growth
₹79.13
0.65%
0.57%
Moderate Risk
₹305.79 Cr
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
MODERATE RISK
  • NAV ₹38.45
  • Fund Size ₹2,048.53 Cr
Fund Return 2.51%
Category Return 0.57%
ICICI Prudential Medium Term Bond Fund B Growth ICICI Prudential Medium Term Bond Fund B Growth
MODERATELY HIGH RISK
  • NAV ₹32.06
  • Fund Size ₹5,695.11 Cr
Fund Return 2.21%
Category Return 0.57%
Aditya Birla Sun Life Medium Term Plan Institutional Growth Aditya Birla Sun Life Medium Term Plan Institutional Growth
MODERATE RISK
  • NAV ₹22.14
  • Fund Size ₹2,048.53 Cr
Fund Return 1.39%
Category Return 0.57%
Union Medium Duration Fund Regular Growth Union Medium Duration Fund Regular Growth
MODERATE RISK --
  • NAV ₹12.43
  • Fund Size ₹80.36 Cr
Fund Return 0.97%
Category Return 0.71%
Baroda BNP Paribas Medium Duration Fund Regular Growth Baroda BNP Paribas Medium Duration Fund Regular Growth
MODERATE RISK
  • NAV ₹17.76
  • Fund Size ₹28.35 Cr
Fund Return 0.74%
Category Return 0.78%
DSP Bond Fund Regular Plan Growth DSP Bond Fund Regular Plan Growth
MODERATE RISK
  • NAV ₹79.13
  • Fund Size ₹305.79 Cr
Fund Return 0.65%
Category Return 0.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.53
4.78%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.14
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.50
3.59%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹40.52
2.76%
--
Very High Risk
₹2,508.28 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹15.16
2.44%
1.22%
Very High Risk
₹1,008.48 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹28.90
1.28%
--
Very High Risk
₹2,177.77 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.53
  • Fund Size ₹117.32 Cr
Fund Return 4.78%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.14
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.50
  • Fund Size ₹327.18 Cr
Fund Return 3.59%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.52
  • Fund Size ₹2,508.28 Cr
Fund Return 2.76%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.16
  • Fund Size ₹1,008.48 Cr
Fund Return 2.44%
Category Return 1.22%
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹28.90
  • Fund Size ₹2,177.77 Cr
Fund Return 1.28%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Medium Term Bond Fund B Growth ?
The category of ICICI Prudential Medium Term Bond Fund B Growth is Fixed Income - Medium Duration
What is the current NAV of ICICI Prudential Medium Term Bond Fund B Growth ?
The current NAV of ICICI Prudential Medium Term Bond Fund B Growth (as on Apr 24, 2020) is ₹ 32.06
How safe is ICICI Prudential Medium Term Bond Fund B Growth?
The risk level of ICICI Prudential Medium Term Bond Fund B Growth is Moderately High .
What are short term returns given by ICICI Prudential Medium Term Bond Fund B Growth?
The return given by ICICI Prudential Medium Term Bond Fund B Growth in 1 month is 2.21%, 3 months is 1.28%, 6 months is 4.23%, and 1 year is 9.21%.
What are the long term returns given by ICICI Prudential Medium Term Bond Fund B Growth?
The return given by ICICI Prudential Medium Term Bond Fund B Growth in 3 years is 6.84% and 5 years is 7.59%.
What is the expense ratio of ICICI Prudential Medium Term Bond Fund B Growth?
The expense ratio of ICICI Prudential Medium Term Bond Fund B Growth is 1.40 %
What is the AUM of ICICI Prudential Medium Term Bond Fund B Growth
The assets under Management (AUM) of ICICI Prudential Medium Term Bond Fund B Growth is Rs 5,695.11 crores.
What is the minimum investment in ICICI Prudential Medium Term Bond Fund B Growth?
The minimum Lumpsum investment in ICICI Prudential Medium Term Bond Fund B Growth is ₹5000 and the minimum SIP investment in ICICI Prudential Medium Term Bond Fund B Growth is ₹1000
What is the asset allocation of ICICI Prudential Medium Term Bond Fund B Growth?
The ICICI Prudential Medium Term Bond Fund B Growth has an exposure of 1.07% in Equity, 91.18% in Debt and 7.45% in Cash & Money Market Securities

CALCULATORS

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