Mutual Funds
ICICI Pru Medium Term Bond Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
45.28   +0.05
NAV(₹) as on 4/8/2025 		0.11%
  1D 		9.27%
  1Y 		7.77%
  3Y 		6.94%
  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:
₹ 5,687.83 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 31/7/2025 10.45 % 89.55 %
TOP HOLDINGS

07.10% GOI - 08-Apr-2034
9.80 %

07.34% GOI - 22-Apr-2064
3.40 %

Embassy Office Parks REIT
3.32 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
3.01 %

Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
2.70 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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 |  69.54   +0.11  
19/12/1997 ₹ 43.3 7.03% 5.76% 4.00% 7.27%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.14   +0.08  
9/7/2003 ₹ 1,469.01 8.41% 6.86% 5.07% 7.17%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1250.12   +1.85  
16/7/2021 ₹ 172.83 8.45% 6.99% - 5.66%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.42   +0.03  
31/3/2015 ₹ 40.77 8.23% 7.03% 6.08% 6.08%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.86   +0.08  
7/2/2002 ₹ 3,803.62 8.72% 7.48% 6.49% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  82.75   +0.09  
29/4/1997 ₹ 314.71 9.27% 7.62% 5.89% 7.76%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.96   +0.03  
21/3/2014 ₹ 1,817.07 9.21% 7.63% 6.61% 7.58%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  51.62   +0.08  
10/11/2003 ₹ 6,589.33 8.67% 7.66% 6.41% 7.83%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  45.28   +0.05  
17/9/2004 ₹ 5,687.83 9.27% 7.77% 6.94% 7.49%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.65   +0.03  
2/2/2015 ₹ 748.83 9.12% 7.80% 6.65% 7.14%