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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 22/08/25 )
NAV
₹45.25
Last change
₹0.01 +0.0%
Fund Size (AUM)
5683.93 Cr
Performance
7.01% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 22/08/25
AUM
5683.93 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 | 8.7% | 7.66% | 7.01% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.75% |
7.34% Govt Stock 2064 |
3.36% |
Embassy Office Parks REIT |
3.23% |
Vedanta Limited |
3.01% |
Godrej Properties Limited |
2.7% |
Oberoi Realty Limited |
2.68% |
TATA Projects Limited |
2.66% |
6.79% Govt Stock 2034 |
2.61% |
Lodha Developers Limited |
2.22% |
TVS Credit Services Limited |
2.01% |
Sector Allocation
Real Estate |
82.27% |
Industrials |
15.43% |
Financial |
2.3% |
Asset Allocation
-
88%
Debt
-
6%
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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7.01% (5Y)
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