ICICI Prudential Medium Term Bond Fund - Growth - Regular Plan

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  • (-0.18%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 13.26 12.16 9.57 7.94 7.45 7.49
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.57 7.94 7.45 1.35 5,732.06
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 9.58 7.93 6.97 1.22 6,604.66
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 9.54 7.66 6.98 1.27 3,841.13
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 14.29 14.65 13.61 1.56 2,337.51
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 9.96 8.04 7.29 1.14 1,930.40
Kotak Medium Term Fund - Growth Mar 21, 2014 9.98 7.53 7.23 1.63 1,925.11

Fund Holdings as on 30-April-2025

  • 7.1% Government Securities

  • 7.34% Government Securities

  • 9.4% Vedanta Ltd. **

  • 8.4% Godrej Properties Ltd.

  • 8.05% Oberoi Realty Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.6% Macrotech Developers Ltd. **

  • TREPS

  • 9.5% TVS Credit Services Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 6.79% Government Securities

  • 8.32% Torrent Power Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.35% G R Infraprojects Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • Net Current Assets

  • 9.99% Jhajjar Power Ltd. **

  • 8.55% Godrej Properties Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.5% 360 One Prime Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • Brookfield India Real Estate Trust REIT

  • 8.5% IIFL Home Finance Ltd. **

  • 9.38% TVS Credit Services Ltd. **

  • 8.10% Aadhar Housing Finance Ltd. **

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

  • Cube Highways Trust **

  • 9.35% TVS Credit Services Ltd. **

  • 8.32% Kalpataru Projects International Ltd **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 9.41% 360 One Prime Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

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

  • 8.3% G R Infraprojects Ltd. **

  • 8.75% Aavas Financiers Ltd. **

  • 7.09% Government Securities

  • 9.1% Manappuram Finance 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. **

  • 8.65% Aadhar Housing Finance Ltd. **

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

  • 8.92% JM Financial Products Ltd. **

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

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.14% State Government of Maharashtra

  • MINDSPACE BUSINESS PARKS REIT

  • Corporate Debt Market Development Fund (Class A2)

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.12% State Government of Maharashtra

  • EMBASSY OFFICE PARKS REIT

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.32% State Government of Chhattisgarh

  • 7.13% State Government of Karnataka

  • Capital Infra Trust InvIT

  • Nexus Select Trust

  • 7.29% State Government of West Bengal

  • 8.8% Rural Electrification Corporation Ltd. **

  • 7.18% Government Securities

  • 6.92% Government Securities

  • 8.85% Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • 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 15-Sep-2004 and currently has an AUM of ₹5,732.06 crore. ICICI Prudential Medium Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of ICICI Prudential Medium Term Bond Fund ended down ₹-0.08(-0.18%)yesterday to ₹44.3643.

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 Akhil Kakkar.

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