

ICICI Prudential Medium Term Bond Fund Growth
Moderately High Risk
Debt
4 Star
₹44.68
0.07%1D Change
7.51%p.a.
Moderately High Risk
Debt
4 Star
₹44.68
0.07%1D Change
7.51%p.a.

ICICI Prudential Medium Term Bond Fund Growth
₹44.68
0.07%1D
7.51%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.35%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,732.06 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Sep 15, 2004
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
7.1% Govt Stock 2034 | 20.9% |
7.34% Govt Stock 2064 | 3.52% |
Vedanta Limited | 2.97% |
Godrej Properties Limited | 2.67% |
Oberoi Realty Ltd. | 2.64% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Med... | ₹ 2,338 Cr | ₹43.16 | 0.11% | Moderately High risk |
Kotak Medium Term Direct ... | ₹ 1,947 Cr | ₹25.21 | 0.12% | Moderately High risk |
Axis Strategic Bond Fund ... | ₹ 1,930 Cr | ₹30.73 | 0.12% | Moderately High risk |
HSBC Medium Duration Fund... | ₹ 649 Cr | ₹22.29 | 0.08% | Moderate |
NAV History - ICICI Prudential Medium Term Bond Fund
FUND | ICICI Prudential Medium Term Bond Fund |
---|---|
NAV (May 20, 2025) | ₹44.68 |
Class | Debt | Credit Risk |
Inception Date | Sep 15, 2004 |
Fund Manager | Manish Banthia, Akhil Kakkar |
FUND | ICICI Prudential Medium Term Bond Fund |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Med... | 0.67% | 1.03% | 3.31% | 5.26% | 9.79% | 7.98% |
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
(as per historical returns)