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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 08/10/25 )
NAV
₹45.95
Last change
₹0.03 +0.0%
Fund Size (AUM)
5738.72 Cr
Performance
6.94% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 08/10/25
AUM
5738.72 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 | 9.27% | 8.08% | 6.94% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.63% |
Embassy Office Parks REIT |
3.4% |
7.34% Govt Stock 2064 |
3.3% |
Vedanta Limited |
2.97% |
Godrej Properties Limited |
2.66% |
Oberoi Realty Limited |
2.66% |
TATA Projects Limited |
2.63% |
6.79% Govt Stock 2034 |
2.57% |
TVS Credit Services Limited |
1.98% |
SK Finance Limited |
1.92% |
Sector Allocation
Real Estate |
82.69% |
Industrials |
15.17% |
Financial |
2.14% |
Asset Allocation
-
88%
Debt
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6%
Equity
-
6%
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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Returns
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Aditya BSL Medium Term Qt IDCW-P
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Returns
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11.9% (5Y)
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-
Aditya BSL Medium Term HY IDCW-P
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Returns
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11.83% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
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Returns
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11.65% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
-
6.94% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.94% (5Y)
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