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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 03/07/26 )
NAV
₹48.36
Last change
₹0.06 +0.0%
Fund Size (AUM)
5428.77 Cr
Performance
6.94% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 03/07/26
AUM
5428.77 Cr
Expense Ratio
1.18 %
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 | 7.4% | 8.03% | 6.94% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
3.75% |
7.34% Govt Stock 2064 |
3.31% |
Adani Enterprises Limited |
3.2% |
Vedanta Limited |
3.12% |
Jtpm Metal TRaders Limited |
2.92% |
6.9% Govt Stock 2065 |
2.92% |
Oberoi Realty Limited |
2.75% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.75% |
TATA Projects Limited |
2.74% |
6.94% Govt Stock 2036 |
2.31% |
Sector Allocation
Real Estate |
53.98% |
Industrials |
34.08% |
Financial |
11.94% |
Asset Allocation
-
89%
Debt
-
9%
Equity
-
2%
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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12.17% (5Y)
-
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Aditya BSL Medium Term Qt IDCW-P Fund
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12.07% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P Fund
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Returns
-
11.99% (5Y)
-
-
Aditya BSL Medium Term IDCW-P Fund
Debt medium-
Returns
-
11.75% (5Y)
-
-
ICICI Pru Medium Term Bond Fund
Debt medium-
Returns
-
6.94% (5Y)
-
-
Axis Strategic Bond Fund
Debt medium-
Returns
-
6.91% (5Y)
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