ICICI Prudential CMedium Term Bond Fund B-Growth

Fund Details

NAV 32.0584

Sub-Type Medium Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 21.27

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 22 Dec 2025

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

Equity (19.93%) Market Cap Small Cap -47.8 Large Cap 60.93 Mid Cap 6.8 Top Sectors Financial 7.35 Energy 2.89 Technology 1.99 Automobile 1.61 Communication 1.09 Capital Goods 1.05 Services 0.83 Construction 0.81 Healthcare 0.71 Consumer Staples 0.67 Metals & Mining 0.39 Consumer Discretionary 0.29 Materials 0.26 Top Holding Bharti Airtel 1.02 Tata Steel 0.1 Titan Company 0.29 Hindustan Unilever 0.44 Ultratech Cement 0.28 Interglobe Aviation 0.56 Ajanta Pharma 0.33 Dixon Technologies (India) 0.28 Adani Ports and Special Economic Zone -0.03 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.07 Cummins India 0.57 HDFC Bank 2.4 Aurobindo Pharma -0.01 ICICI Bank 2.13 Jindal Stainless 0.29 SBI Life Insurance Company -0.01 TVS Motor Company 0.72 Axis Bank -0.02 Sun Pharmaceutical Industries 0.39 Persistent Systems 1.37 Central Depository Services (India) 0.55 Siemens 0.2 Tata Consultancy 0.62 Larsen & Toubro 0.81 TVS Motor Company - Pref. Shares 0.01 UNO Minda 0.64 Shriram Finance 0.67 REC 0.25 NTPC 0.48 Titagarh Rail Systems 0.24 Siemens Energy India 0.19 ITC 0.23 Bajaj Finserv 0.77 PB Fintech 0.3 Power Grid Corporation Of India 0.26 Reliance Industries 1.96 State Bank of India 0.6 Ambuja Cements -0.02

Debt & Others (80.07000000000001%) Sector Allocation Mutual Fund 5.04 Cash/Net Current Assets 1.3 Repo 9.87 Debt Credit Ratings Cash 49 SOV 15.82 Cash & Call Money 11.24 A1+ 2.7 AAA 1.3 Debt Category Others 60.17 Tata Money Market Direct-G 2.97 Tata Short Term Bond Direct-G 2.07 GOI 14.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 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 2025-11-30

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.