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ICICI Pru Medium Term Bond Growth
Debt medium
Overview ( as on 14/11/25 )
NAV
₹46.21
Last change
₹-0.04 -0.0%
Fund Size (AUM)
5756.89 Cr
Performance
6.72% (5Y)
Fund Details
ICICI Pru Medium Term Bond Growth
as of 14/11/25
AUM
5756.89 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 Pru Medium Term Bond Growth | 9.08% | 8.0% | 6.72% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
3.55% |
7.1% Govt Stock 2034 |
3.35% |
7.34% Govt Stock 2064 |
3.28% |
Adani Enterprises Limited |
3.03% |
Vedanta Limited |
2.97% |
6.79% Govt Stock 2034 |
2.76% |
Jtpm Metal TRaders Limited |
2.67% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.66% |
Oberoi Realty Limited |
2.66% |
TATA Projects Limited |
2.63% |
Sector Allocation
Real Estate |
83.14% |
Industrials |
14.84% |
Financial |
2.02% |
Asset Allocation
-
88%
Debt
-
7%
Equity
-
5%
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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Aditya BSL Medium Term Qt IDCW-P
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12.43% (5Y)
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Aditya BSL Medium Term IDCW-P
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Returns
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12.18% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
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Returns
-
12.35% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
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6.75% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.72% (5Y)
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