ICICI Prudential CMedium Term Bond Fund B-Growth

Debt, Medium Duration, Principal at moderately high risk

1 Year Return 0.0% at 08 Jun 2026 12:48 PM

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ICICI Prudential CMedium Term Bond Fund B-Growth: Mutual Fund Overview

ICICI Prudential CMedium Term Bond Fund B-Growth is an Medium Duration mutual fund with over 21.73 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹32.0584. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.

Fund Details

NAV 32.0584

Sub-Type Medium Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 21.73

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2004-09-15

Total AUM 1112891.15

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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ICICI Prudential CMedium Term Bond Fund B-Growth FAQs

How to invest in ICICI Prudential CMedium Term Bond Fund B-Growth?

Investing in ICICI Prudential CMedium Term Bond Fund B-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of ICICI Prudential CMedium Term Bond Fund B-Growth?

The term expense ratio for ICICI Prudential CMedium Term Bond Fund B-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential CMedium Term Bond Fund B-Growth is 0% as of 08 Jun 2026.

What is the NAV of ICICI Prudential CMedium Term Bond Fund B-Growth?

The NAV of ICICI Prudential CMedium Term Bond Fund B-Growth is ₹32.0584 as of 08 Jun 2026.

What is the AUM of ICICI Prudential CMedium Term Bond Fund B-Growth?

The AUM (Assets Under Management) of ICICI Prudential CMedium Term Bond Fund B-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential CMedium Term Bond Fund B-Growth is ₹0 Cr as of 08 Jun 2026.

What is the PE and PB ratio of ICICI Prudential CMedium Term Bond Fund B-Growth?

The PE ratio of ICICI Prudential CMedium Term Bond Fund B-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in ICICI Prudential CMedium Term Bond Fund B-Growth?

Yes, you can invest in ICICI Prudential CMedium Term Bond Fund B-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of ICICI Prudential CMedium Term Bond Fund B-Growth in the last 5 years?

The return of ICICI Prudential CMedium Term Bond Fund B-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in ICICI Prudential CMedium Term Bond Fund B-Growth?

The minimum SIP investment in ICICI Prudential CMedium Term Bond Fund B-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential CMedium Term Bond Fund B-Growth, the minimum SIP amount is ₹0.

What is the current NAV of ICICI Prudential CMedium Term Bond Fund B-Growth?

The NAV of ICICI Prudential CMedium Term Bond Fund B-Growth, as of 08 Jun 2026, is ₹32.0584.

Who manages the ICICI Prudential CMedium Term Bond Fund B-Growth?

The fund managers responsible for ICICI Prudential CMedium Term Bond Fund B-Growth are: