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ICICI Prudential Medium Term Bond Fund
Regular
Direct
3 Year Absolute Returns
1.79% ↑
NAV (₹) on 06 Mar 2026
10.82
1 Day NAV Change
0.09%
Risk Level
Moderately High Risk
Rating
ICICI Prudential Medium Term Bond Fund is a Debt mutual fund categorized under FRF-LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Sep 2004, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
15 Sep 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 5,683.81 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.37%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,683.81 Cr
Debt
175.08%
Money Market & Cash
4.1%
Other Assets & Liabilities
20.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 59.13% |
| Government Securities | 15.47% |
| Real Estate Investment Trusts (REIT) | 5.66% |
| Finance & Investments | 5.36% |
| Investment Trust | 3.32% |
| Zero Coupon Bonds | 2.75% |
| Current Assets | 2.74% |
| Debt | 2.67% |
| Treps/Reverse Repo | 2.56% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% Government Securities | 5.95% | ₹ 337.97 | Others |
| EMBASSY OFFICE PARKS REIT | 3.69% | ₹ 209.88 | Real Estate Investment Trusts (REIT) |
| 7.34% Government Securities | 3.24% | ₹ 184.22 | Others |
| 8.7% Adani Enterprises Ltd. | 3.07% | ₹ 174.33 | Others |
| 9.4% Vedanta Ltd. | 3.01% | ₹ 171.03 | Others |
| JTPM Metal Traders Ltd. | 2.75% | ₹ 156.54 | Others |
| Net Current Assets | 2.74% | ₹ 155.96 | Others |
| Siddhivinayak Securitisation Trust | 2.67% | ₹ 151.61 | Others |
| 8.05% Oberoi Realty Ltd. | 2.67% | ₹ 151.60 | Others |
| 8.6% Tata Projects Ltd. | 2.65% | ₹ 150.59 | Others |
| TREPS | 2.56% | ₹ 145.40 | Others |
| 6.48% Government Securities | 2.52% | ₹ 143.23 | Others |
| 8.4% Godrej Properties Ltd. | 2.23% | ₹ 127 | Others |
| 6.9% Government Securities | 2.04% | ₹ 115.80 | Others |
| 9.5% TVS Credit Services Ltd. | 2.00% | ₹ 113.42 | Others |
| 9.25% Ess Kay Fincorp Ltd | 1.93% | ₹ 109.67 | Others |
| Capital Infra Trust InvIT | 1.88% | ₹ 106.64 | Investment Trust |
| 8.32% Torrent Power Ltd. | 1.88% | ₹ 106.90 | Others |
| 9% Nuvama Wealth & Investment Ltd | 1.77% | ₹ 100.34 | Others |
| 8.35% G R Infraprojects Ltd. | 1.76% | ₹ 100.31 | Others |
| 8.6% Lodha Developers Ltd. | 1.76% | ₹ 100.22 | Others |
| 9.99% Jhajjar Power Ltd. | 1.58% | ₹ 89.87 | Others |
| Brookfield India Real Estate Trust REIT | 1.54% | ₹ 87.39 | Real Estate Investment Trusts (REIT) |
| 8% Adani Power Ltd. | 1.49% | ₹ 84.74 | Others |
| 7.24% Government Securities | 1.47% | ₹ 83.35 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 1.45% | ₹ 82.37 | Others |
| 9.31% Vedanta Ltd. | 1.33% | ₹ 75.63 | Others |
| 9.4% Avanse Financial Services Ltd | 1.32% | ₹ 75 | Others |
| 9.38% TVS Credit Services Ltd. | 1.29% | ₹ 73.56 | Others |
| 8.55% Godrej Properties Ltd. | 1.17% | ₹ 66.77 | Others |
| Cube Highways Trust | 1.03% | ₹ 58.38 | Investment Trust |
| 9.1% Cholamandalam Investment And Finance Company Ltd. | 1.00% | ₹ 56.60 | Others |
| 9.35% TVS Credit Services Ltd. | 0.91% | ₹ 51.80 | Others |
| 9.6% Indostar Capital Finance Ltd. | 0.89% | ₹ 50.46 | Others |
| 9.95% Indostar Capital Finance Ltd. | 0.89% | ₹ 50.63 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.88% | ₹ 50.23 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.88% | ₹ 50.24 | Others |
| 8.32% Kalpataru Projects International Ltd | 0.88% | ₹ 50.26 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.88% | ₹ 50.14 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 0.88% | ₹ 50.09 | Others |
| 8.75% 360 One Prime Ltd. | 0.88% | ₹ 50 | Others |
| 8.75% 360 One Prime Ltd | 0.88% | ₹ 50 | Others |
| 7.19% Nexus Select Trust | 0.88% | ₹ 49.99 | Others |
| 6.79% Bharat Sanchar Nigam Ltd. | 0.88% | ₹ 49.92 | Others |
| 8.49% JM Financial Services Ltd. | 0.87% | ₹ 49.45 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.87% | ₹ 49.41 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.86% | ₹ 48.93 | Others |
| 7.75% Aavas Financiers Ltd. | 0.79% | ₹ 44.94 | Others |
| 8.14% Lodha Developers Ltd. | 0.70% | ₹ 39.95 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.70% | ₹ 40 | Others |
| 8.5% SIS Ltd. | 0.66% | ₹ 37.54 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.56% | ₹ 32 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.55% | ₹ 30.99 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.53% | ₹ 30.07 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.45% | ₹ 25.68 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.44% | ₹ 25.23 | Others |
| 9.15% Piramal Finance Ltd. | 0.44% | ₹ 25.17 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.44% | ₹ 25.03 | Others |
| 8.92% JM Financial Products Ltd. | 0.44% | ₹ 25.03 | Others |
| 8.8% 360 One Prime Ltd | 0.44% | ₹ 25.03 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.44% | ₹ 25.02 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.44% | ₹ 25 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.44% | ₹ 24.88 | Others |
| 8.4% JM Financial Services Ltd. | 0.44% | ₹ 24.81 | Others |
| 7.56% State Government of Rajasthan | 0.44% | ₹ 24.73 | Finance & Investments |
| 7.46% State Government of Rajasthan | 0.43% | ₹ 24.66 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.42% | ₹ 23.83 | Real Estate Investment Trusts (REIT) |
| 7.25% State Government of Maharashtra | 0.42% | ₹ 24.13 | Finance & Investments |
| POWERGRID Infrastructure Investment Trust | 0.41% | ₹ 23.16 | Investment Trust |
| 7.5% State Government of Andhra Pradesh | 0.39% | ₹ 22.11 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 0.39% | ₹ 22.13 | Finance & Investments |
| 7.34% State Government of Telangana | 0.36% | ₹ 20.24 | Finance & Investments |
| 7.24% State Government of Rajasthan | 0.34% | ₹ 19.21 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.34% | ₹ 19.28 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.34% | ₹ 19.60 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.33% | ₹ 18.60 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 18.75 | Others |
| 7.48% State Government of Madhya Pradesh | 0.31% | ₹ 17.53 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.28% | ₹ 15.99 | Finance & Investments |
| 7.43% State Government of Odisha | 0.27% | ₹ 15.58 | Finance & Investments |
| 10.1% Indostar Capital Finance Ltd. | 0.27% | ₹ 15.24 | Others |
| 8.45% Sheela Foam Ltd. | 0.26% | ₹ 15 | Others |
| 8.45% Sheela Foam Ltd. | 0.26% | ₹ 15.02 | Others |
| 7.09% Government Securities | 0.25% | ₹ 14.40 | Others |
| 7.32% State Government of Chhattisgarh | 0.24% | ₹ 13.59 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.23% | ₹ 13.13 | Finance & Investments |
| 8.95% Phoenix Arc Pvt Ltd. | 0.15% | ₹ 8.48 | Others |
| 8.95% Phoenix Arc Pvt Ltd. | 0.15% | ₹ 8.49 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.44 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.44 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.45 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.46 | Others |
| 7.43% State Government of Haryana | 0.12% | ₹ 6.80 | Finance & Investments |
| 7.27% State Government of Maharashtra | 0.06% | ₹ 3.24 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.05% | ₹ 2.82 | Finance & Investments |
| 8.8% Rural Electrification Corporation Ltd. | 0.04% | ₹ 2.10 | Others |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 1.06 | Finance & Investments |
| 8.85% Rural Electrification Corporation Ltd. | 0.01% | ₹ 0.52 | Others |
| Nexus Select Trust | 0.01% | ₹ 0.36 | Real Estate Investment Trusts (REIT) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.66% | 0.11% | 0.33% | 0.59% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
Fund Objective
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.28 | -0.03% | 0.29% | 2.01% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.28 | -0.03% | 0.29% | 2.01% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.27 | -0.09% | 0.03% | 2.13% | ₹1,374 | 1.36% |
Moderate
|
|
Bandhan Medium Duration Fund
Income LT
Regular
|
₹10.27 | -0.09% | 0.03% | 2.13% | ₹1,374 | 1.36% |
Moderate
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.45% | ₹1,997 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.04 | 10.03% | 29.92% | 58.79% | ₹137 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.04 | 10.03% | 29.92% | 58.79% | ₹137 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.83 | 10.03% | 29.92% | 58.79% | ₹137 | 0.52% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Medium Term Bond Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Medium Term Bond Fund Regular Quarterly IDCW Reinvestment is ₹10.82 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Medium Term Bond Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund Regular Quarterly IDCW Reinvestment is ₹5,683.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Medium Term Bond Fund Regular Quarterly IDCW Reinvestment?
ICICI Prudential Medium Term Bond Fund Regular Quarterly IDCW Reinvestment has delivered returns of 0.11% (1 Year), 0.59% (3 Year), 0.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Medium Term Bond Fund Regular Quarterly IDCW Reinvestment?
ICICI Prudential Medium Term Bond Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Medium Term Bond Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Medium Term Bond Fund Regular Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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