ICICI Prudential Medium Term Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹49.065 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Moderately High Risk

Debt

5 Star

NAV as of May 22, 2025

49.06

-0.01%1D Change

Returns since inception

8.63%p.a.

Moderately High Risk

Debt

5 Star

NAV as of May 22, 2025

49.06

-0.01%1D Change

Returns since inception

8.63%p.a.

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Moderately High Risk|Debt|5 Star
NAV as of May 22, 2025

49.06

-0.01%1D

Returns since inception

8.63%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.74%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹5,732.06 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 24, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 203420.9%
7.34% Govt Stock 20643.52%
Vedanta Limited2.97%
Godrej Properties Limited2.67%
Oberoi Realty Ltd.2.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,338 Cr
43.23 | -0.01%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,947 Cr
25.23 | -0.02%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,930 Cr
30.77 | -0.03%
Moderately High risk
HSBC Medium Duration Fund...₹ 649 Cr
22.32 | -0.03%
Moderate

NAV History - ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

FUND

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

NAV (May 22, 2025)₹49.06
ClassDebt | Credit Risk
Inception DateJan 24, 2013
Fund ManagerManish Banthia, Akhil Kakkar

FUND

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Med...0.43%1.04%3.59%5.76%10.51%8.73%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹1,000 required