ICICI Prudential Medium Term Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.11%)Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Quarterly IDCW 9.91 6.50 8.77 8.09 6.91 6.88
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 - Quarterly IDCW Jul 26, 2010 8.77 8.09 6.91 1.37 5,686.96
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 7.33 7.67 6.29 1.21 6,830.29
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 7.50 7.58 6.29 1.33 3,861.91
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 7.51 7.54 6.27 1.33 3,861.91
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Mar 28, 2012 8.03 8.09 6.79 1.32 2,044.15
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW Mar 28, 2012 8.03 8.09 6.79 1.32 2,044.15

Fund Holdings as on 31-January-2026

  • 6.68% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 7.34% Government Securities

  • 8.7% Adani Enterprises Ltd. **

  • 9.4% Vedanta Ltd. **

  • Net Current Assets

  • JTPM Metal Traders Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • Siddhivinayak Securitisation Trust **

  • 8.6% Tata Projects Ltd. **

  • 6.48% Government Securities

  • 8.4% Godrej Properties Ltd. **

  • 6.9% Government Securities

  • 9.5% TVS Credit Services Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • Capital Infra Trust InvIT

  • 8.32% Torrent Power Ltd. **

  • 8.35% G R Infraprojects Ltd. **

  • 9% Nuvama Wealth & Investment Ltd **

  • 8.6% Lodha Developers Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • Brookfield India Real Estate Trust REIT

  • 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. **

  • 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. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.32% Kalpataru Projects International Ltd **

  • 7.58% LIC Housing Finance Ltd. **

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

  • 8.75% 360 One Prime Ltd. **

  • 8.75% 360 One Prime Ltd **

  • 7.19% Nexus Select Trust **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 8.49% JM Financial Services Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • 7.75% Aavas Financiers Ltd. **

  • TREPS

  • 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. **

  • MINDSPACE BUSINESS PARKS REIT

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

  • 9.15% Piramal Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 7.56% State Government of Rajasthan

  • 8.8% 360 One Prime Ltd **

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

  • 7.46% State Government of Rajasthan

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

  • 8.4% JM Financial Services Ltd. **

  • 7.25% State Government of Maharashtra

  • POWERGRID Infrastructure Investment Trust

  • 7.5% State Government of Andhra Pradesh

  • 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

  • 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

  • 7.27% State Government of Maharashtra

  • 7.29% State Government of West Bengal

  • 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

Most Recent Dividend

  • 09/01/2026

  • 10/10/2025

  • 11/07/2025

  • 21/04/2025

  • 10/01/2025

  • 11/10/2024

  • 12/07/2024

  • 29/04/2024

  • 12/01/2024

  • 23/10/2023

  • 28/07/2023

  • 02/05/2023

  • 20/01/2023

  • 28/10/2022

  • 29/07/2022

  • 27/04/2022

  • 28/01/2022

  • 29/10/2021

  • 30/07/2021

  • 03/05/2021

  • 29/01/2021

  • 21/10/2020

  • 18/08/2020

  • 04/05/2020

  • 31/01/2020

  • 30/10/2019

  • 30/07/2019

  • 30/01/2019

  • 31/10/2018

  • 30/07/2018

  • 27/04/2018

  • 30/01/2018

  • 30/10/2017

  • 28/07/2017

  • 28/04/2017

  • 30/01/2017

  • 28/10/2016

  • 01/08/2016

  • 02/05/2016

  • 01/02/2016

  • 02/11/2015

  • 29/07/2015

  • 29/04/2015

  • 29/01/2015

  • 25/09/2014

  • 31/07/2014

  • 02/05/2014

  • 31/01/2014

  • 14/11/2013

  • 27/05/2013

  • 30/04/2013

  • 31/01/2013

  • 30/10/2012

  • 27/07/2012

  • 27/04/2012

  • 23/01/2012

  • 21/10/2011

  • 28/07/2011

  • 29/04/2011

  • 28/01/2011

  • 28/10/2010

  • 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 26-Jul-2010 and currently has an AUM of ₹5,686.96 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 down ₹-0.01(-0.11%)yesterday to ₹10.8219.

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