ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Moderately High Risk
Debt
5 Star
₹53.70
-0.09%1D Change
+27.49% ↑
Moderately High Risk
Debt
5 Star
₹53.70
-0.09%1D Change
+27.49% ↑
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹53.70
-0.09%1D
+27.49% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,492.19 Crore
- Lock-in periodNo Lock-in
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 5.13% |
| Embassy Office Parks REIT | 3.67% |
| Adani Enterprises Limited | 3.27% |
| Vedanta Aluminium Metal Limited | 3.18% |
| 6.9% Govt Stock 2065 | 3.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,358 Cr | ₹47.99 | -0.08% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,925 Cr | ₹27.53 | -0.08% | Moderately High risk |
| Axis Medium Term Fund Dir... | ₹ 2,102 Cr | ₹33.29 | -0.10% | Moderately High risk |
| SBI Medium Term Fund Dire... | ₹ 6,435 Cr | ₹59.60 | -0.14% | Moderately High risk |
NAV History - ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
FUND | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹53.70 |
| Class | Debt | Credit Risk |
| Inception Date | Jan 24, 2013 |
| Fund Manager | Manish Banthia, Akhil Kakkar |
FUND | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
|---|---|
| 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... | -0.27% | -0.05% | 1.19% | 4.11% | 6.97% | 8.33% |
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)