Mutual Funds
ICICI Pru Medium Term Bond Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
46.84   -0.01
NAV(₹) as on 17/3/2026 		-0.02%
  1D 		7.84%
  1Y 		7.78%
  3Y 		6.84%
  5Y
ICICI Pru Medium Term Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.39 		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:
₹ 5,682.92 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
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 28/2/2026 13.36 % 86.64 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
5.97 %

Embassy Office Parks REIT
3.56 %

06.48% GOI 06-Oct-2035
3.39 %

07.34% GOI - 22-Apr-2064
3.28 %

Tri-Party Repo (TREPS)
3.09 %

Adani Enterprises Ltd. 08.70% (24-Mar-2028)
3.06 %

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

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.76 %

Siddhivinayak Securitisation Trust
2.68 %

Oberoi Realty Ltd. SR-3 08.05% (24-Oct-2028)
2.66 %

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

6.48 (in years)

3.55 (in years)

7.99 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 35.76 37.56 40.37 43.79 46.87
Net Assets (Rs Crores) 6,85,799.97 6,41,515.33 6,40,854.97 5,68,440.07 5,68,292.44
Scheme Returns(%)(Absolute) 5.17 5.14 7.44 8.56 6.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/24 3/18 8/16 5/15 4/13
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 |  70.58   +-0.01  
19/12/1997 ₹ 35.08 4.90% 5.59% 4.28% 7.16%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.97   +0.01  
9/7/2003 ₹ 1,364.27 5.71% 6.64% 5.31% 7.05%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1272.32   +-0.36  
16/7/2021 ₹ 173.9 5.83% 6.74% - 5.29%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.82   +-0.01  
31/3/2015 ₹ 38.68 5.92% 6.75% 6.16% 5.93%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.43   +-0.01  
29/4/1997 ₹ 310.55 6.58% 7.36% 6.09% 7.66%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.43   +-0.01  
29/4/1997 ₹ 310.55 6.58% 7.36% 6.09% 7.66%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.44   +0.01  
7/2/2002 ₹ 3,872.53 6.98% 7.39% 6.35% 7.59%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.02   +-0.02  
10/11/2003 ₹ 6,818.52 6.71% 7.41% 6.37% 7.74%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.16   +0.00  
2/2/2015 ₹ 746.15 6.85% 7.46% 6.19% 6.97%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.84   +-0.01  
17/9/2004 ₹ 5,682.92 7.84% 7.78% 6.84% 7.44%