ICICI Prudential Medium Term Bond Fund - Growth - Suspended Plan

This Scheme ICICI Prudential Medium Term Bond Fund - Growth - Suspended 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 Growth | Suspended 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-Plan B-Growth 26.08 5.14 9.19 6.83 7.58 7.75
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 31-October-2025

  • EMBASSY OFFICE PARKS REIT

  • 7.1% Government Securities

  • 7.34% Government Securities

  • 8.7% Adani Enterprises Ltd. **

  • 9.4% Vedanta Ltd. **

  • 6.79% Government Securities

  • JTPM Metal Traders Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 8.05% Oberoi Realty Ltd. **

  • 8.6% Tata Projects Ltd. **

  • TREPS

  • 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. **

  • 8.35% G R Infraprojects Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • 8.6% Macrotech Developers 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. **

  • 9.5% 360 One Prime Ltd. **

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

  • 9.4% Avanse Financial Services Ltd **

  • 9.31% Vedanta Ltd. **

  • 9.38% TVS Credit Services Ltd. **

  • 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. **

  • 8.32% Kalpataru Projects International Ltd **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 9.6% Indostar Capital Finance Ltd. **

  • 7.19% Nexus Select Trust **

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

  • 8.75% 360 One Prime Ltd **

  • 8.14% Macrotech Developers Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 8.75% Aavas Financiers 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. **

  • 7.56% State Government of Rajasthan

  • 8.73% Eris Lifesciences Ltd. **

  • 7.46% State Government of Rajasthan

  • 7.5% State Government of Andhra Pradesh

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

  • 7.5% State Government of Andhra Pradesh

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

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

  • 8.92% JM Financial Products Ltd. **

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd.

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 7.43% State Government of Odisha

  • 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. **

  • 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

  • 6.33% Government Securities

  • 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. **

  • 7.27% 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

View More

  • Miscellaneous

View More

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

View More

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 ₹5,756.89 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 ₹-0.15(-0.46%)yesterday to ₹32.0584.

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 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