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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 25/02/26 )
NAV
₹46.95
Last change
₹0.04 +0.0%
Fund Size (AUM)
5686.96 Cr
Performance
6.89% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 25/02/26
AUM
5686.96 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 Prudential Medium Term Bond Fund Growth | 8.38% | 7.99% | 6.89% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.68% Gs 2040 |
5.95% |
Embassy Office Parks REIT |
3.69% |
7.34% Gs 2064 |
3.24% |
Adani Enterprises Limited |
3.07% |
Vedanta Limited |
3.01% |
Jtpm Metal TRaders Limited |
2.75% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.67% |
Oberoi Realty Limited |
2.67% |
TATA Projects Limited |
2.65% |
6.48% Gs 2035 |
2.52% |
Sector Allocation
Real Estate |
63.08% |
Industrials |
32.38% |
Utilities Services |
4.54% |
Asset Allocation
-
83%
Debt
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9%
Equity
-
8%
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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ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
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6.89% (5Y)
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