ICICI Prudential Medium Term Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • PersonalFN Rating

  • 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 15.44 7.10 9.02 8.03 6.94 7.50
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 - Growth Sep 15, 2004 9.02 8.03 6.94 1.38 5,734.08
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.66 7.81 6.35 1.22 6,738.01
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.59 7.63 6.43 1.33 3,842.40
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 12.85 9.60 11.97 1.57 2,734.09
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 7.18 7.24 5.18 1.31 1,433.85
HSBC Medium Duration Fund - Regular Growth Feb 02, 2015 8.09 7.87 6.54 1.02 757.98

Fund Holdings as on 30-September-2025

  • 7.1% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 7.34% Government Securities

  • 9.4% Vedanta Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.6% Tata Projects Ltd. **

  • JTPM Metal Traders Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 6.9% Government Securities

  • Net Current Assets

  • 8.4% Godrej Properties Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.32% Torrent Power Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.6% Macrotech 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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.55% Godrej Properties Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.5% 360 One Prime Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.31% Vedanta Ltd. **

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

  • 9.38% TVS Credit Services Ltd. **

  • TREPS

  • 6.79% Government Securities

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

  • Cube Highways Trust

  • 9.35% TVS Credit Services Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.32% Kalpataru Projects International Ltd **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 9.6% Indostar Capital Finance Ltd. **

  • 8.14% Macrotech Developers Ltd. **

  • 7.19% Nexus Select Trust **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.75% 360 One Prime Ltd **

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

  • 8.2% Hampi Expressways Private Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 8.75% Aavas Financiers Ltd. **

  • 9.1% Manappuram Finance 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. **

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

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

  • 7.56% State Government of Rajasthan

  • 8.92% JM Financial Products Ltd. **

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 7.44% State Government of Haryana

  • 7.5% State Government of Andhra Pradesh

  • 7.46% State Government of Rajasthan

  • 7.5% State Government of Andhra Pradesh

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd.

  • 7.43% State Government of Odisha

  • 6.33% Government Securities

  • 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. **

  • 8.45% Sheela Foam 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

  • 7.43% 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. **

  • 7.43% State Government of Haryana

  • 7.27% State Government of Maharashtra

  • 7.29% State Government of West Bengal

  • 8.8% Rural Electrification Corporation Ltd. **

  • 7.58% State Government of Bihar

  • 6.92% Government Securities

  • 8.85% Rural Electrification Corporation Ltd. **

  • Nexus Select Trust

View More

  • Miscellaneous

View More

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

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 ₹5,734.08 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(0.11%)yesterday to ₹45.8379.

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