ICICI Prudential Medium Term Bond Fund Growth
Moderately High Risk
Debt
4 Star
₹47.13
0.03%1D Change
+23.86% ↑
Moderately High Risk
Debt
4 Star
₹47.13
0.03%1D Change
+23.86% ↑
ICICI Prudential Medium Term Bond Fund Growth
₹47.13
0.03%1D
+23.86% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.18%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,458.26 Crore
- Lock-in periodNo Lock-in
- Age21 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 (%) |
|---|---|
| Embassy Office Parks REIT | 3.71% |
| 7.34% Govt Stock 2064 | 3.3% |
| Adani Enterprises Limited | 3.17% |
| Vedanta Limited | 3.12% |
| 6.9% Govt Stock 2065 | 2.91% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,098 Cr | ₹46.48 | 0.11% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 145 Cr | ₹17.85 | 0.10% | Moderate |
| ICICI Prudential Medium T... | ₹ 5,458 Cr | ₹52.05 | 0.03% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,840 Cr | ₹26.66 | 0.04% | Moderately High risk |
NAV History - ICICI Prudential Medium Term Bond Fund
FUND | ICICI Prudential Medium Term Bond Fund |
|---|---|
| NAV (May 22, 2026) | ₹47.13 |
| 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... | 0.01% | -0.23% | 0.47% | 1.76% | 5.39% | 7.25% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd Details
- No. of schemes185
- 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
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(as per historical returns)