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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 27/06/25 )
NAV
₹44.91
Last change
₹-0.0 -0.0%
Fund Size (AUM)
5732.58 Cr
Performance
7.2% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 27/06/25
AUM
5732.58 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 Prudential Medium Term Bond Fund Growth | 9.48% | 8.03% | 7.2% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
18.99% |
7.34% Govt Stock 2064 |
3.49% |
Embassy Office Parks REIT |
3.4% |
Vedanta Limited |
2.98% |
Godrej Properties Limited |
2.69% |
Oberoi Realty Limited |
2.66% |
TATA Projects Limited |
2.64% |
Macrotech Developers Limited |
2.21% |
TVS Credit Services Limited |
1.98% |
SK Finance Limited |
1.91% |
Sector Allocation
Real Estate |
82.12% |
Industrials |
15.33% |
Financial |
2.55% |
Asset Allocation
-
87%
Debt
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6%
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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7.2% (5Y)
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