-
ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 16/09/25 )
NAV
₹45.55
Last change
₹0.04 +0.0%
Fund Size (AUM)
5704.46 Cr
Performance
6.96% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 16/09/25
AUM
5704.46 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 | 8.7% | 7.71% | 6.96% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.62% |
7.34% Govt Stock 2064 |
3.27% |
Embassy Office Parks REIT |
3.24% |
Vedanta Limited |
2.99% |
Godrej Properties Limited |
2.68% |
Oberoi Realty Limited |
2.68% |
TATA Projects Limited |
2.65% |
6.79% Govt Stock 2034 |
2.57% |
Lodha Developers Limited |
2.21% |
TVS Credit Services Limited |
1.99% |
Sector Allocation
Real Estate |
82.13% |
Industrials |
15.67% |
Financial |
2.21% |
Asset Allocation
-
89%
Debt
-
6%
Equity
-
4%
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
Related Funds
-
Aditya BSL Medium Term Qt IDCW-P
Debt medium-
Returns
-
12.46% (5Y)
-
-
Aditya BSL Medium Term Growth
Debt medium-
Returns
-
12.21% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
Debt medium-
Returns
-
11.87% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
Debt medium-
Returns
-
12.7% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
-
6.9% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.96% (5Y)
-
