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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 17/04/26 )
NAV
₹47.27
Last change
₹0.0 +0.0%
Fund Size (AUM)
5524.44 Cr
Performance
6.77% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 17/04/26
AUM
5524.44 Cr
Expense Ratio
1.39 %
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 | 6.95% | 7.78% | 6.77% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
3.63% |
7.34% Govt Stock 2064 |
3.23% |
Adani Enterprises Limited |
3.13% |
Vedanta Limited |
3.08% |
Jtpm Metal TRaders Limited |
2.83% |
Oberoi Realty Limited |
2.71% |
TATA Projects Limited |
2.71% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.67% |
Godrej Properties Limited |
2.28% |
TVS Credit Services Limited |
2.03% |
Sector Allocation
Real Estate |
54.68% |
Industrials |
33.07% |
Financial |
11.88% |
Utilities Services |
0.36% |
Asset Allocation
-
80%
Debt
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11%
Others
-
9%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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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 Fund
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11.85% (5Y)
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-
Aditya BSL Medium Term HY IDCW-P Fund
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Returns
-
11.76% (5Y)
-
-
Aditya BSL Medium Term IDCW-P Fund
Debt medium-
Returns
-
11.52% (5Y)
-
-
ICICI Pru Medium Term Bond Fund
Debt medium-
Returns
-
6.77% (5Y)
-
-
Axis Strategic Bond Fund
Debt medium-
Returns
-
6.72% (5Y)
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