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ICICI Prudential Medium Term Bond Fund B Growth INF109K01AJ0

NAV / 1-Day Return
32.06 / -0.46%
Total Assets
56.8 Bil
Inception Date
Sep 15, 2004
Expense Ratio
1.380%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
84.05%



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

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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