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ICICI Prudential Medium Term Bond Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (12-Feb-26)
₹51.740.00%1D
Returns (Since Inception)
8.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,687 Cr
Expense Ratio
0.74%
ISIN
INF109K015A5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jan 2013
About this fund
ICICI Prudential Medium Term Bond Fund Direct Growth is a Medium Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years and 20 days, having been launched on 24-Jan-13.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹51.74, Assets Under Management (AUM) of 5686.96 Crores, and an expense ratio of 0.74%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹51.74, Assets Under Management (AUM) of 5686.96 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Medium Term Bond Fund Direct Growth has given a CAGR return of 8.57% since inception.
- The fund's asset allocation comprises around 9.08% in equities, 82.95% in debts, and 7.64% in cash & cash equivalents.
- You can start investing in ICICI Prudential Medium Term Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.38%
+7.37% (Cat Avg.)
3 Years
+8.76%
+7.76% (Cat Avg.)
5 Years
+7.62%
+6.99% (Cat Avg.)
10 Years
+8.31%
+6.42% (Cat Avg.)
Since Inception
+8.57%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹516.49 Cr | 9.08% |
| Debt | ₹4,717.36 Cr | 82.95% |
| Others | ₹453.11 Cr | 7.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹337.86 Cr | 5.94% |
| Embassy Office Parks REIT | Equity - REIT | ₹206.95 Cr | 3.64% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹185.91 Cr | 3.27% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹173.66 Cr | 3.05% |
| Vedanta Limited | Bond - Corporate Bond | ₹170.55 Cr | 3.00% |
| Net Current Assets | Cash | ₹160.47 Cr | 2.82% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹155.29 Cr | 2.73% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹151 Cr | 2.66% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹150.49 Cr | 2.65% |
| TATA Projects Limited | Bond - Corporate Bond | ₹150.26 Cr | 2.64% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹143.08 Cr | 2.52% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹126.57 Cr | 2.23% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹116.91 Cr | 2.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹112.98 Cr | 1.99% |
| SK Finance Limited | Bond - Corporate Bond | ₹109.47 Cr | 1.92% |
| Capital Infra Trust InvITs | Equity | ₹109.08 Cr | 1.92% |
| Torrent Power Limited | Bond - Corporate Bond | ₹106.36 Cr | 1.87% |
| G R Infraprojects Limited | Bond - Corporate Bond | ₹100.21 Cr | 1.76% |
| Nuvama Wealth And Investment Limited | Bond - Corporate Bond | ₹100.04 Cr | 1.76% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹100 Cr | 1.76% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹99.99 Cr | 1.76% |
| SEIl Energy India Limited | Bond - Corporate Bond | ₹99.88 Cr | 1.76% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹91.51 Cr | 1.61% |
| Jhajjar Power Limited | Bond - Corporate Bond | ₹89.78 Cr | 1.58% |
| Adani Power Limited | Bond - Corporate Bond | ₹84.58 Cr | 1.49% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹84.22 Cr | 1.48% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹82.23 Cr | 1.45% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.27 Cr | 1.32% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.89 Cr | 1.32% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹73.04 Cr | 1.28% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹66.54 Cr | 1.17% |
| Cube Highways Trust | Equity | ₹58.8 Cr | 1.03% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹56.51 Cr | 0.99% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.91% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.89% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.89% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.09 Cr | 0.88% |
| Kalpataru Projects International Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.88% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.04 Cr | 0.88% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.88% |
| Interest Rate Swaps- Md -09-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.88% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.88% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.88% |
| Nexus Select TRust | Bond - Corporate Bond | ₹49.89 Cr | 0.88% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.88% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.87% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.87% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.87% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹48.67 Cr | 0.86% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹44.84 Cr | 0.79% |
| Treps | Cash - Repurchase Agreement | ₹44.19 Cr | 0.78% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹39.92 Cr | 0.70% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹39.87 Cr | 0.70% |
| Sis Limited | Bond - Corporate Bond | ₹37.45 Cr | 0.66% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹31.91 Cr | 0.56% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹30.92 Cr | 0.54% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹25.76 Cr | 0.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.45% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.44% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.44% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.44% |
| Interest Rate Swaps- Md -20-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-25 Cr | 0.44% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-25 Cr | 0.44% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹25 Cr | 0.44% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.44% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.44% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.44% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.44% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.44% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.44% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.43% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹24.12 Cr | 0.42% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹24.05 Cr | 0.42% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹22.5 Cr | 0.40% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹22.41 Cr | 0.39% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹20.4 Cr | 0.36% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹19.5 Cr | 0.34% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹19.42 Cr | 0.34% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹19.16 Cr | 0.34% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹18.68 Cr | 0.33% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹18.65 Cr | 0.33% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹17.85 Cr | 0.31% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹16.09 Cr | 0.28% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.67 Cr | 0.28% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.27% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.26% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.26% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹14.49 Cr | 0.25% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹13.64 Cr | 0.24% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹13.14 Cr | 0.23% |
| Phoenix ARc Private Limited | Bond - Corporate Bond | ₹8.46 Cr | 0.15% |
| Phoenix ARc Private Limited | Bond - Corporate Bond | ₹8.45 Cr | 0.15% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹7.43 Cr | 0.13% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹7.42 Cr | 0.13% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹7.4 Cr | 0.13% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹7.4 Cr | 0.13% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹6.89 Cr | 0.12% |
| 7.27% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹3.24 Cr | 0.06% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹2.84 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹2.09 Cr | 0.04% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹1.06 Cr | 0.02% |
| Rec Limited | Bond - Corporate Bond | ₹0.52 Cr | 0.01% |
| Nexus Select Trust Reits | Equity - REIT | ₹0.34 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹167.88 Cr | 2.95% |
| Utilities | ₹24.05 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
1.05%
Cat. avg.
1.80%
Lower the better
Sharpe Ratio
This fund
1.75
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.51
Higher the better
Fund Managers
Manish Banthia
Since November 2016
AK
Akhil Kakkar
Since January 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF109K015A5 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹5,687 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Medium Term Bond Fund Direct Growth?
The NAV of ICICI Prudential Medium Term Bond Fund Direct Growth, as of 12-Feb-2026, is ₹51.74.
What are the returns of ICICI Prudential Medium Term Bond Fund Direct Growth?
The fund has generated 9.38% over the last 1 year and 8.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Medium Term Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 9.08% in equities, 82.95% in bonds, and 7.64% in cash and cash equivalents.
Who manages the ICICI Prudential Medium Term Bond Fund Direct Growth?
The fund managers responsible for ICICI Prudential Medium Term Bond Fund Direct Growth are:-
- Manish Banthia
- Akhil Kakkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
