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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 27/03/26 )
NAV
₹46.76
Last change
₹-0.07 -0.0%
Fund Size (AUM)
5682.92 Cr
Performance
6.64% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 27/03/26
AUM
5682.92 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 | 6.99% | 7.63% | 6.64% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
3.6% |
7.34% Gs 2064 |
3.27% |
Adani Enterprises Limited |
3.09% |
Vedanta Limited |
3.03% |
Jtpm Metal TRaders Limited |
2.79% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.7% |
Oberoi Realty Limited |
2.68% |
TATA Projects Limited |
2.67% |
Godrej Properties Limited |
2.25% |
6.90% Gs 2065 |
2.05% |
Sector Allocation
Real Estate |
62.85% |
Industrials |
36.74% |
Utilities Services |
0.41% |
Asset Allocation
-
80%
Debt
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12%
Others
-
8%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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6.64% (5Y)
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