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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 30/05/25 )
NAV
₹44.79
Last change
₹-0.05 -0.0%
Fund Size (AUM)
5734.45 Cr
Performance
7.42% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 30/05/25
AUM
5734.45 Cr
Expense Ratio
1.35 %
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 | 9.78% | 8.04% | 7.42% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
20.44% |
7.34% Govt Stock 2064 |
3.51% |
Vedanta Limited |
2.97% |
Godrej Properties Limited |
2.68% |
Oberoi Realty Ltd. |
2.65% |
Tata Projects Limited |
2.63% |
Macrotech Developers Ltd. |
2.2% |
TVS Credit Services Limited |
1.98% |
Ess Kay Limited |
1.91% |
Torrent Power Limited |
1.88% |
Sector Allocation
Real Estate |
77.15% |
Industrials |
19.44% |
Financial |
3.4% |
Asset Allocation
-
89%
Debt
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7%
Others
-
5%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Medium Term Bond Gr
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Returns
-
7.42% (5Y)
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