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ICICI Pru Medium Term Bond Growth
Debt medium
Overview ( as on 04/12/25 )
NAV
₹46.46
Last change
₹0.03 +0.0%
Fund Size (AUM)
5756.89 Cr
Performance
6.74% (5Y)
Fund Details
ICICI Pru Medium Term Bond Growth
as of 04/12/25
AUM
5756.89 Cr
Expense Ratio
1.38 %
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 Growth | 9.07% | 8.03% | 6.74% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
3.43% |
7.1% Govt Stock 2034 |
3.35% |
7.34% Govt Stock 2064 |
3.23% |
Adani Enterprises Limited |
3.03% |
Vedanta Limited |
2.96% |
Jtpm Metal TRaders Limited |
2.67% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.67% |
Oberoi Realty Limited |
2.65% |
TATA Projects Limited |
2.62% |
Godrej Properties Limited |
2.21% |
Sector Allocation
Real Estate |
82.73% |
Industrials |
15.15% |
Financial |
2.12% |
Asset Allocation
-
88%
Debt
-
7%
Equity
-
6%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Aditya BSL Medium Term HY IDCW-P
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11.81% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
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Returns
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-
Axis Strategic Bond Growth
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Returns
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6.7% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.74% (5Y)
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