Mutual Funds
ICICI Pru Medium Term Bond Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
46.12   +0.02
NAV(₹) as on 4/11/2025 		0.05%
  1D 		9.06%
  1Y 		8.08%
  3Y 		6.75%
  5Y
ICICI Pru Medium Term Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.38 		Launch Date:
15 Sep 2004
Exit Load:
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y 		AUM:
₹ 5,734.08 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Manish Banthia ,Akhil Kakkar

FUND OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2025 10.23 % 89.77 %
TOP HOLDINGS

07.10% GOI - 08-Apr-2034
6.23 %

Embassy Office Parks REIT
3.51 %

07.34% GOI - 22-Apr-2064
3.30 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
2.98 %

Oberoi Realty Ltd. SR-3 08.05% (24-Oct-2028)
2.67 %

Tata Projects Ltd.SR-V 08.60% (07-Feb-2031)
2.64 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.63 %

Siddhivinayak Securitisation Trust
2.62 %

06.90% GOI - 15-Apr-2065
2.50 %

Net Current Asset
2.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.5 (in years)

3.56 (in years)

7.87 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 33.94 35.76 37.56 40.37 43.79
Net Assets (Rs Crores) 6,40,813.2 6,85,799.97 6,41,515.33 6,40,854.97 5,68,440.07
Scheme Returns(%)(Absolute) 8.61 5.17 5.14 7.44 8.56
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/22 12/24 3/18 8/16 5/15
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.01   +0.02  
19/12/1997 ₹ 42.15 6.19% 6.07% 3.97% 7.22%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.57   +0.01  
31/3/2015 ₹ 40.68 7.05% 7.14% 5.93% 6.01%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1259.88   +0.65  
16/7/2021 ₹ 170.69 7.28% 7.21% - 5.51%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.51   +0.05  
9/7/2003 ₹ 1,427.0 7.28% 7.25% 4.99% 7.12%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  57.57   +0.04  
7/2/2002 ₹ 3,842.4 7.77% 7.68% 6.19% 7.65%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.26   +0.04  
10/11/2003 ₹ 6,738.01 7.91% 7.87% 6.10% 7.80%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.73   +0.06  
29/4/1997 ₹ 317.5 8.35% 7.92% 5.91% 7.73%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.73   +0.06  
29/4/1997 ₹ 317.5 8.35% 7.92% 5.91% 7.73%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.89   +0.01  
2/2/2015 ₹ 782.04 8.31% 7.93% 6.28% 7.09%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.12   +0.02  
17/9/2004 ₹ 5,734.08 9.06% 8.08% 6.75% 7.49%