-
ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 01/08/25 )
NAV
₹45.24
Last change
₹0.01 +0.0%
Fund Size (AUM)
5716.98 Cr
Performance
6.94% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 01/08/25
AUM
5716.98 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 | 9.27% | 7.85% | 6.94% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.78% |
7.34% Govt Stock 2064 |
3.41% |
Embassy Office Parks REIT |
3.26% |
National Bank For Agriculture And Rural Development |
3.09% |
Vedanta Limited |
3.0% |
Godrej Properties Limited |
2.69% |
Oberoi Realty Limited |
2.67% |
TATA Projects Limited |
2.65% |
Macrotech Developers Limited |
2.21% |
TVS Credit Services Limited |
1.99% |
Sector Allocation
Real Estate |
82.42% |
Industrials |
15.28% |
Financial |
2.3% |
Asset Allocation
-
87%
Debt
-
7%
Others
-
6%
Equity
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
Related Funds
-
Aditya BSL Medium Term Reg Gr
Debt medium-
Returns
-
12.25% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
-
12.16% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
-
11.91% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
12.1% (5Y)
-
-
Axis Strategic Bond Gr
Debt medium-
Returns
-
6.9% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
6.94% (5Y)
-
