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ICICI Pru Medium Term Bond Fund
Debt medium
Overview ( as on 27/07/26 )
NAV
₹48.35
Last change
₹-0.0 -0.0%
Fund Size (AUM)
5492.19 Cr
Performance
6.78% (5Y)
Fund Details
ICICI Pru Medium Term Bond Fund
as of 27/07/26
AUM
5492.19 Cr
Expense Ratio
1.18 %
Benchmark
Nifty Medium Duration Debt Index TR INR
ISIN
INF109K01AH4
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Medium Term Bond Fund | 6.54% | 7.72% | 6.78% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.94% Govt Stock 2036 |
3.66% |
Embassy Office Parks REIT |
3.65% |
7.34% Govt Stock 2064 |
3.35% |
Adani Enterprises Limited |
3.19% |
Vedanta Limited |
3.11% |
6.9% Govt Stock 2065 |
2.94% |
Jtpm Metal TRaders Limited |
2.92% |
Oberoi Realty Limited |
2.73% |
TATA Projects Limited |
2.73% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.7% |
Sector Allocation
Real Estate |
53.35% |
Industrials |
34.4% |
Financial |
12.25% |
Asset Allocation
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86%
Debt
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9%
Equity
-
5%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
ICICI Pru Medium Term Bond Fund
Debt medium-
Returns
-
6.78% (5Y)
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