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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 04/02/26 )
NAV
₹46.74
Last change
₹0.07 +0.0%
Fund Size (AUM)
5767.12 Cr
Performance
6.82% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 04/02/26
AUM
5767.12 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 | 8.16% | 7.86% | 6.82% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
5.94% |
Embassy Office Parks REIT |
3.69% |
7.34% Govt Stock 2064 |
3.26% |
Adani Enterprises Limited |
3.05% |
Vedanta Limited |
3.0% |
Jtpm Metal TRaders Limited |
2.73% |
Oberoi Realty Limited |
2.67% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.65% |
TATA Projects Limited |
2.64% |
6.48% Govt Stock 2035 |
2.52% |
Sector Allocation
Real Estate |
62.87% |
Industrials |
32.4% |
Utilities Services |
4.72% |
Asset Allocation
-
84%
Debt
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9%
Equity
-
7%
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 HY IDCW-P
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12.07% (5Y)
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Aditya BSL Medium Term IDCW-P
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Axis Strategic Bond Growth
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Returns
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-
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ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.82% (5Y)
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