ICICI Prudential Medium Term Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • 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 -3.67 4.63 8.53 8.47 7.54 8.49
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 8.53 8.47 7.54 0.73 5,682.92
SBI Medium Duration Fund - DIRECT PLAN - GROWTH Jan 28, 2013 7.25 7.97 6.93 0.71 6,818.52
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 7.69 8.11 7.09 0.67 3,872.53
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 10.65 10.67 12.80 0.81 3,069.79
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 8.36 8.65 7.59 0.72 2,121.62
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 9.00 9.09 7.80 0.67 2,007.48

Fund Holdings as on 28-February-2026

  • 6.68% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 6.48% Government Securities

  • 7.34% Government Securities

  • TREPS

  • 8.7% Adani Enterprises Ltd. **

  • 9.4% Vedanta Ltd. **

  • JTPM Metal Traders Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 8.05% Oberoi Realty Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 6.9% Government Securities

  • 9.5% TVS Credit Services Ltd. **

  • Net Current Assets

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.32% Torrent Power Ltd. **

  • Capital Infra Trust InvIT

  • 9% Nuvama Wealth & Investment Ltd **

  • 8.35% G R Infraprojects Ltd. **

  • 8.6% Lodha Developers Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 8% Adani Power Ltd. **

  • 7.24% Government Securities

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.31% Vedanta Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.38% TVS Credit Services Ltd. **

  • 8.55% Godrej Properties Ltd. **

  • Brookfield India Real Estate Trust REIT

  • Cube Highways Trust

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

  • 9.35% TVS Credit Services Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.6% Indostar Capital Finance Ltd. **

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

  • 8.32% Kalpataru Projects International Ltd **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 7.19% Nexus Select Trust **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.49% JM Financial Services Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • 7.75% Aavas Financiers Ltd. **

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

  • 8.14% Lodha Developers Ltd. **

  • 8.5% SIS Ltd. **

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 8.73% Eris Lifesciences Ltd. **

  • 9.15% Piramal Finance Ltd. **

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

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

  • 8.92% JM Financial Products Ltd. **

  • 8.8% 360 One Prime Ltd **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.56% State Government of Rajasthan

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

  • 7.46% State Government of Rajasthan

  • 8.4% JM Financial Services Ltd. **

  • 7.25% State Government of Maharashtra

  • 7.5% State Government of Andhra Pradesh

  • MINDSPACE BUSINESS PARKS REIT

  • 7.5% State Government of Andhra Pradesh

  • 7.34% State Government of Telangana

  • 7.54% State Government of Rajasthan

  • 7.14% State Government of Maharashtra

  • 7.24% State Government of Rajasthan

  • Corporate Debt Market Development Fund (Class A2)

  • 7.63% State Government of Andhra Pradesh

  • 7.48% State Government of Madhya Pradesh

  • 7.12% State Government of Maharashtra

  • 7.43% State Government of Odisha

  • 10.1% Indostar Capital 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

  • 7.47% State Government of Karnataka

  • 8.95% Phoenix Arc Pvt Ltd. **

  • 8.95% Phoenix Arc Pvt Ltd. **

  • 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

  • POWERGRID Infrastructure Investment Trust

  • 7.27% State Government of Maharashtra

  • 7.29% State Government of West Bengal

  • 7.48% State Government of Maharashtra

  • 8.8% Rural Electrification Corporation Ltd. **

  • 7.36% State Government of Uttar Pradesh

  • 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 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 ₹5,682.92 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 ₹0.02(0.03%)yesterday to ₹51.6796.

Among its top 3 holdings the fund has exposure to 6.68% 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