ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 5.50 9.68 9.62 8.67 7.41 8.59
CRISIL 10 Year 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 9.62 8.67 7.41 0.74 5,796.20
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 8.03 8.16 6.59 0.71 6,945.68
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 9.86 9.00 7.47 0.67 2,082.53
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 8.84 8.72 7.36 0.71 1,941.11
Bandhan Medium Duration Fund-Direct Plan-Growth Jan 01, 2013 7.25 7.57 5.59 0.65 1,406.08
HSBC Medium Duration Fund - Direct Growth Feb 02, 2015 8.42 8.35 6.86 0.40 787.59

Fund Holdings as on 30-November-2025

  • EMBASSY OFFICE PARKS REIT

  • 7.1% Government Securities

  • 7.34% Government Securities

  • 8.7% Adani Enterprises Ltd. **

  • 9.4% Vedanta Ltd. **

  • TREPS

  • JTPM Metal Traders Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 8.05% Oberoi Realty Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • Net Current Assets

  • 6.9% Government Securities

  • 9.5% TVS Credit Services Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.32% Torrent Power Ltd. **

  • 8.6% Lodha 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

  • 8.55% Godrej Properties Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 9.31% Vedanta Ltd. **

  • 9.5% 360 One Prime Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.38% TVS Credit Services Ltd. **

  • 6.79% Government Securities

  • 8.73% Eris Lifesciences Ltd. **

  • Cube Highways Trust

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

  • 9.35% TVS Credit Services Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.32% Kalpataru Projects International Ltd **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 9.6% Indostar Capital Finance Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 7.19% Nexus Select Trust **

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

  • 7.57% NABARD **

  • 8.14% Lodha Developers Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 8.75% 360 One Prime Ltd. **

  • 8.49% JM Financial Services Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • HDFC Bank Ltd.

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • 7.75% Aavas Financiers Ltd. **

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

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

  • 8.5% SIS Ltd. **

  • 6.33% Government Securities

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 7.46% State Government of Rajasthan

  • 8.73% Eris Lifesciences Ltd. **

  • 7.56% State Government of Rajasthan

  • 9.15% Piramal Finance Ltd. **

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

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

  • 8.92% JM Financial Products Ltd. **

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 8.4% JM Financial Services Ltd. **

  • 7.43% State Government of Odisha

  • MINDSPACE BUSINESS PARKS REIT

  • 7.25% State Government of Maharashtra

  • HDFC Bank Ltd. **

  • HDFC Bank Ltd. **

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • 7.34% State Government of Telangana

  • 7.14% State Government of Maharashtra

  • 7.24% State Government of Rajasthan

  • 7.63% State Government of Andhra Pradesh

  • Corporate Debt Market Development Fund (Class A2)

  • 7.48% State Government of Madhya Pradesh

  • 7.12% State Government of Maharashtra

  • 10.1% Indostar Capital Finance Ltd. **

  • 9.1% Manappuram Finance 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

  • 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

  • 6.48% Government Securities

  • 8.8% Rural Electrification Corporation Ltd. **

  • 6.92% Government Securities

  • 8.85% Rural Electrification Corporation Ltd. **

  • Nexus Select Trust

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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)

  • 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 23-Jan-2013 and currently has an AUM of ₹5,796.20 crore. ICICI Prudential Medium Term Bond Fund is benchmarked against CRISIL 10 Year 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 ₹0.05(0.09%)yesterday to ₹51.1464.

Among its top 3 holdings the fund has exposure to EMBASSY OFFICE PARKS REIT, 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