ICICI Prudential Medium Term Bond Fund C-Growth

ICICI Prudential Medium Term Bond Fund C-Growth: Mutual Fund Overview

ICICI Prudential Medium Term Bond Fund C-Growth is an Medium Duration mutual fund with over 21.52 years of performance history. The scheme manages an AUM of ₹5682.92 Cr and has a NAV of ₹10.3437. 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%.

Debt, Medium Duration, Principal at moderately high risk

1 Year Return 0.0% at 24 Mar 2026 03:13 PM

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Fund Details

NAV 10.3437

Sub-Type Medium Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 21.52

Fund Size(in Crores) 5682.92

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 24 Mar 2026

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

Equity (93.77%) Market Cap Large Cap 7.74 Mid Cap 5.53 Small Cap 80.49 Top Sectors Financial 18.89 Capital Goods 12.8 Services 10.66 Healthcare 10.58 Automobile 8.05 Technology 7.01 Consumer Discretionary 6.1 Consumer Staples 5.26 Construction 3.63 Metals & Mining 2.99 Chemicals 2.84 Materials 2.31 Textiles 1.51 Energy 1.14 Top Holding Birla Corporation 0.98 DCB Bank 2.49 Tega Industries 1.22 TD Power Systems 0.63 Kovai Medical Center & Hospital 1.2 Equitas Small Finance Bank 1.57 Birlasoft 0.48 Senco Gold 1.08 Medi Assist Healthcare Services 1.1 Eternal 2.12 Westlife Foodworld 1.08 Kalpataru Projects Intl. 1.26 Affle 3I 2.37 Craftsman Automation 2.43 Emami 0.94 Info Edge (India) 1.28 Brigade Enterprises 1.33 Prudent Corporate Advisory Services 1.01 ZF Commercial 1.45 Gujarat State Petronet 1.14 Aster DM Healthcare 3.33 Adani Ports and Special Economic Zone 1.8 RHI Magnesita 1.42 Hindustan Dorr-Oliver 0 Electronics Mart India 0.88 Sobha 0.76 SJS Enterprises 3.07 CSB Bank 1.44 K.P.R. Mill 0.87 Safari Industries (India) 2.45 Amber Enterprises India 1.67 Angel One 1.49 R Systems International 0.88 Ion Exchange 1.21 Cyient 0.87 Venus Pipes & Tubes 1.08 Navin Fluorine International 0.35 Cholamandalam Financial 1.96 KSB 1.67 Axis Bank 2.29 Deepak Nitrite 1.09 Ujjivan Small Finance Bank 1.86 Natco Pharma 1.8 RateGain Travel 2.4 MTAR Technologies 4.06 Balrampur Chini Mills 1.69 Greenpanel Industries 1.33 Orient Electric 0.9 Ganesha Ecosphere 0.65 Aavas Financiers 1.4 JB Chemicals 0.93 EID Parry 2.63 Larsen & Toubro 1.54 PNB Housing Finance 2.48 Neogen Chemicals 1.4 Shivalik Bimetal Controls 1 Esab India 0.87 Ceat 1.1 UTI Asset Mgmt 0.89 Carborundum Universal 0.69 Neuland Laboratories 1.74 SKF India (Industrial) 0.68 Chalet Hotels 1.64 Sanofi Consumer Healthcare India 1.57 PVR Inox 0.78

Debt & Others (6.2299999999999995%) Sector Allocation Mutual Fund 0.64 Repo 5.43 Cash/Net Current Assets 0.16 Debt Credit Ratings Debt Category Others 5.59 Sundaram Money Market Direct-G 0.64

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

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

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Akhil Kakkar

Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

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 1124266.03

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 Medium Term Bond Fund C-Growth FAQs

How to invest in ICICI Prudential Medium Term Bond Fund C-Growth?

Investing in ICICI Prudential Medium Term Bond Fund C-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 Medium Term Bond Fund C-Growth?

The term expense ratio for ICICI Prudential Medium Term Bond Fund C-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 Medium Term Bond Fund C-Growth is 0% as of 24 Mar 2026.

What is the NAV of ICICI Prudential Medium Term Bond Fund C-Growth?

The NAV of ICICI Prudential Medium Term Bond Fund C-Growth is ₹10.3437 as of 24 Mar 2026.

What is the AUM of ICICI Prudential Medium Term Bond Fund C-Growth?

The AUM (Assets Under Management) of ICICI Prudential Medium Term Bond Fund C-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Medium Term Bond Fund C-Growth is ₹5682.92 Cr as of 24 Mar 2026.

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

The PE ratio of ICICI Prudential Medium Term Bond Fund C-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 Medium Term Bond Fund C-Growth?

Yes, you can invest in ICICI Prudential Medium Term Bond Fund C-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 Medium Term Bond Fund C-Growth in the last 5 years?

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

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

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

What is the current NAV of ICICI Prudential Medium Term Bond Fund C-Growth?

The NAV of ICICI Prudential Medium Term Bond Fund C-Growth, as of 24 Mar 2026, is ₹10.3437.

Who manages the ICICI Prudential Medium Term Bond Fund C-Growth?

The fund managers responsible for ICICI Prudential Medium Term Bond Fund C-Growth are: