ICICI Prudential Medium Term Bond Fund - Bonus - Regular Plan

This Scheme ICICI Prudential Medium Term Bond Fund - Bonus - Regular Plan is Merged with ICICI Prudential Medium Term Bond Fund - Growth - Regular Plan
Other Plans and Options
  • (-0.46%)Nav, as on 24-04-2020

  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Medium Term Bond Fund - Bonus 26.37 5.43 9.43 6.95 7.65 7.80
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2025

  • 7.1% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 7.34% Government Securities

  • 9.4% Vedanta Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.6% Tata Projects Ltd. **

  • JTPM Metal Traders Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 6.9% Government Securities

  • Net Current Assets

  • 8.4% Godrej Properties Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.32% Torrent Power Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.6% Macrotech Developers Ltd. **

  • 8.35% G R Infraprojects Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • 9% Nuvama Wealth & Investment Ltd **

  • 9.99% Jhajjar Power Ltd. **

  • Brookfield India Real Estate Trust REIT

  • 7.24% Government Securities

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.55% Godrej Properties Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.5% 360 One Prime Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.31% Vedanta Ltd. **

  • 7.19% Housing and Urban Development Corporation Ltd. **

  • 9.38% TVS Credit Services Ltd. **

  • TREPS

  • 6.79% Government Securities

  • 9.1% Cholamandalam Investment And Finance Company Ltd. **

  • Cube Highways Trust

  • 9.35% TVS Credit Services Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.32% Kalpataru Projects International Ltd **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 9.6% Indostar Capital Finance Ltd. **

  • 8.14% Macrotech Developers Ltd. **

  • 7.19% Nexus Select Trust **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 7.55% L&T Metro Rail (Hyderabad) Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 8.75% Aavas Financiers Ltd. **

  • 9.1% Manappuram Finance Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 8.5% SIS Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.05% Cholamandalam Investment And Finance Company Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 7.56% State Government of Rajasthan

  • 8.92% JM Financial Products Ltd. **

  • 9.15% Piramal Capital & Housing Finance Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 7.44% State Government of Haryana

  • 7.5% State Government of Andhra Pradesh

  • 7.46% State Government of Rajasthan

  • 7.5% State Government of Andhra Pradesh

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd.

  • 7.43% State Government of Odisha

  • 6.33% Government Securities

  • MINDSPACE BUSINESS PARKS REIT

  • 7.14% State Government of Maharashtra

  • 7.63% State Government of Andhra Pradesh

  • Corporate Debt Market Development Fund (Class A2)

  • 7.48% State Government of Madhya Pradesh

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.12% State Government of Maharashtra

  • 10.1% Indostar Capital Finance Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.09% Government Securities

  • 7.32% State Government of Chhattisgarh

  • 7.13% State Government of Karnataka

  • 7.43% State Government of Haryana

  • Capital Infra Trust InvIT

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.43% State Government of Haryana

  • 7.27% State Government of Maharashtra

  • 7.29% State Government of West Bengal

  • 8.8% Rural Electrification Corporation Ltd. **

  • 7.58% State Government of Bihar

  • 6.92% Government Securities

  • 8.85% Rural Electrification Corporation Ltd. **

  • Nexus Select Trust

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  • Miscellaneous

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Fund Manager

  • Education:
  • Experience:
  • Basic Details:
  • Funds Managed:

  • BWR AA+(CE)

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • SOV

  • Unrated

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About ICICI Prudential Medium Term Bond Fund

Scheme Analysis

ICICI Prudential Medium Term Bond Fund is a Debt - Medium Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Dec-2014 and currently has an AUM of ₹5,734.08 crore. ICICI Prudential Medium Term Bond Fund is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of ICICI Prudential Medium Term Bond Fund ended down ₹-0.07(-0.46%)yesterday to ₹15.0013.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Medium Term Bond Fund is managed by Manish Banthia and Shadab Rizvi.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100