ICICI Prudential Medium Term Bond Fund B Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Medium Term Bond

  • highlight8.39%
  • highlight-0.01(-0.04%)

Fund Summarystar

PeriodReturns(per year)
10 Years7.91%
5 Years8.39%
3 Years7.26%
1 Year5.22%
6 Months2.58%
Fund Details
ISININF109K01AJ0
RiskMedium Risk
Fund TypeMedium Duration
NAV28.957
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Welspun Renewables Energy Private Limited4.8%
Coastal Gujarat Power Limited4.74%
Bioscope Cinemas Private Limited4.22%
Bangalore Airport Hotel Ltd.3.79%
ICICI Bank Limited3.08%
HDFC Bank Limited3.08%
Godrej Properties Ltd.2.89%
GMR Aero Technic Ltd.2.7%
TGS Investment And Trade Private Limited2.19%
Axis Bank Limited2.07%
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Medium Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns