ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 07-07-2025

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  • Net Change on 07-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.46 10.23 10.26 8.67 7.84 8.61
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 - Direct Plan - Growth Jan 23, 2013 10.26 8.67 7.84 0.74 5,700.65
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 9.72 8.42 7.08 0.71 6,505.93
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 9.84 8.44 7.39 0.66 3,870.84
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 14.83 15.71 13.16 0.84 2,626.53
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 10.39 8.88 7.81 0.55 1,941.66
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 10.80 8.90 7.74 0.67 1,900.68

Fund Holdings as on 30-June-2025

  • 7.1% Government Securities

  • 7.34% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 7.5% NABARD **

  • 9.4% Vedanta Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.6% Tata Projects Ltd. **

  • Net Current Assets

  • TREPS

  • 8.6% Macrotech Developers Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.32% Torrent Power Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • 8.35% G R Infraprojects Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 8.55% Godrej Properties Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • Brookfield India Real Estate Trust REIT

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 7.58% NABARD **

  • 9.5% 360 One Prime Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.31% Vedanta Ltd. **

  • 9.38% TVS Credit Services Ltd. **

  • 8.1% 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 **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 9.95% Indostar Capital Finance Ltd.

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 7.19% Nexus Select Trust **

  • 9.41% 360 One Prime Ltd. **

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

  • 9.6% Indostar Capital Finance Ltd. **

  • 8.14% Macrotech Developers Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

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

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 8.75% Aavas Financiers Ltd. **

  • 9.1% Manappuram Finance Ltd. **

  • 7.09% Government Securities

  • 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. **

  • 8.65% Aadhar Housing Finance Ltd. **

  • 6.79% Government Securities

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

  • 8.92% JM Financial Products Ltd. **

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • Punjab National Bank **

  • MINDSPACE BUSINESS PARKS REIT

  • 7.14% State Government of Maharashtra

  • Corporate Debt Market Development Fund (Class A2)

  • 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

  • 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. **

  • 6.92% Government Securities

  • 8.85% Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • BWR AA+(CE)

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 23-Jan-2013 and currently has an AUM of ₹5,700.65 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 up ₹0.03(0.07%)yesterday to ₹49.4781.

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