ICICI Prudential Medium Term Bond Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Quarterly IDCW 1.34 4.26 9.19 8.24 7.51 7.35
Crisil 10 Yr 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 - Quarterly IDCW Jan 03, 2013 9.19 8.24 7.51 0.74 5,704.46
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.21 7.96 6.80 0.71 6,515.98
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW Jun 22, 2015 9.14 8.44 7.48 0.61 1,887.95
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW Jan 01, 2013 9.14 8.44 7.48 0.61 1,887.95
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 7.94 7.40 5.74 0.60 1,441.01
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW Jan 01, 2013 8.97 6.90 5.53 0.60 1,441.01

Fund Holdings as on 31-August-2025

  • 7.1% Government Securities

  • 7.34% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 9.4% Vedanta Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 6.79% Government Securities

  • 8.6% Macrotech Developers Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.32% Torrent Power Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.35% G R Infraprojects Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • 9% Nuvama Wealth & Investment Ltd **

  • 6.33% Government Securities

  • Net Current Assets

  • 6.9% Government Securities

  • 9.99% Jhajjar Power Ltd. **

  • Brookfield India Real Estate Trust REIT

  • 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. **

  • 8.1% Aadhar Housing Finance Ltd. **

  • TREPS

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

  • Cube Highways Trust

  • 9.35% TVS Credit Services Ltd. **

  • 7.58% LIC Housing Finance Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.32% Kalpataru Projects International Ltd **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 7.19% Nexus Select Trust **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 9.41% 360 One Prime Ltd. **

  • 9.6% Indostar Capital Finance Ltd. **

  • 8.14% Macrotech Developers Ltd. **

  • 8.75% Aptus Value Housing Finance India 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. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 8.5% SIS Ltd. **

  • 7.24% Government Securities

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.65% Aadhar Housing Finance Ltd. **

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

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

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

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

  • 8.92% JM Financial Products Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • MINDSPACE BUSINESS PARKS REIT

  • 7.14% State Government of Maharashtra

  • Corporate Debt Market Development Fund (Class A2)

  • 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

  • 8.45% Sheela Foam Ltd. **

  • 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

  • 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. **

  • 7.29% State Government of West Bengal

  • 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

Most Recent Dividend

  • 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

  • BWR AA+(CE)

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 03-Jan-2013 and currently has an AUM of ₹5,704.46 crore. ICICI Prudential Medium Term Bond Fund is benchmarked against Crisil 10 Yr 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 ₹0.01(0.12%)yesterday to ₹11.3654.

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