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ICICI Pru Medium Term Bond Fund
Debt medium
Overview ( as on 17/03/26 )
NAV
₹46.84
Last change
₹-0.01 -0.0%
Fund Size (AUM)
5682.92 Cr
Performance
6.85% (5Y)
Fund Details
ICICI Pru Medium Term Bond Fund
as of 17/03/26
AUM
5682.92 Cr
Expense Ratio
1.37 %
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 | 7.94% | 7.8% | 6.85% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.68% Gs 2040 |
5.97% |
Embassy Office Parks REIT |
3.56% |
6.48% Gs 2035 |
3.39% |
7.34% Gs 2064 |
3.28% |
Adani Enterprises Limited |
3.06% |
Vedanta Limited |
3.01% |
Jtpm Metal TRaders Limited |
2.76% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.68% |
Oberoi Realty Limited |
2.66% |
TATA Projects Limited |
2.65% |
Sector Allocation
Real Estate |
63.32% |
Industrials |
35.95% |
Utilities Services |
0.73% |
Asset Allocation
-
83%
Debt
-
9%
Others
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8%
Equity
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
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High
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ICICI Pru Medium Term Bond Fund
Debt medium-
Returns
-
6.85% (5Y)
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