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ICICI Prudential Medium Term Bond Fund B Growth INF109K01AJ0

NAV / 1-Day Return
32.06 / -0.46%
Total Assets
57.2 Bil
Inception Date
Sep 15, 2004
Expense Ratio
1.380%
Fee Level
Load
Deferred
Category
India Fund Medium Duration
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
69.97%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
5.51
8.31
9.85
6.06
12.30
8.32
10.26
6.42
5.08
9.03
2.08
Category
4.43
6.50
9.69
5.46
11.42
6.55
9.72
5.14
4.59
3.35
N/A
Index
4.70
7.87
9.12
8.27
10.47
8.66
9.85
6.05
6.65
9.53
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Percentile Rank
15
47
38
65
14
50
28
44
35
14
49
# of Invest. in Cat.
48
58
52
61
112
166
202
199
224
209
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration


Asset Allocation

Asset Class Investment Category Index
Equity 6.31 2.53
Fixed Income 86.99 91.63
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 6.38 5.51
Other 0.32 0.39

Stock Style

People

Inception Date
Sep 15, 2004
Number of Managers
2
Longest Tenure
8.7 Years
Average Tenure
5.1 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Nov 07, 2016 –Present
Jan 22, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
6 0
Bond Holding
79 0
Other Holding
6 0
Total Holding
91 0
Equity Holdings
6
Bond Holdings
79
Other Holdings
6
Total Holdings
91
% Assets in Top 10 Holdings
38
Reported Turnover %
69.97
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
19
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.38 Apr 30, 2025 1,932,253,000
INR Indian Rupee
17.43 Real Estate
1.39 Apr 30, 2025 795,968,000
INR Indian Rupee
22.98 Real Estate
0.95 Sep 30, 2024 542,262,000
INR Indian Rupee
0.39 Apr 30, 2025 224,634,000
INR Indian Rupee
31.26 Real Estate
0.14 Jan 15, 2025 79,121,000
INR Indian Rupee
Financial Services
0.07 Mar 31, 2025 37,896,000
INR Indian Rupee
4.92 Real Estate
Holdings as of Jun 15, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.


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