ICICI Prudential Medium Term Bond Fund Direct Growth

Fund Overview

Fund Size

₹5,429 Cr

Expense Ratio

0.62%

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, 5 months and 6 days, having been launched on 24-Jan-13.
As of 29-Jun-26, it has a Net Asset Value (NAV) of ₹53.16, Assets Under Management (AUM) of 5428.77 Crores, and an expense ratio of 0.62%.

ICICI Prudential Medium Term Bond Fund Direct Growth has given a CAGR return of 8.54% since inception.
The fund's asset allocation comprises around 9.16% in equities, 88.71% in debts, and 1.77% 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

+7.82%

+5.38% (Cat Avg.)

3 Years

+8.52%

+7.42% (Cat Avg.)

5 Years

+7.52%

+6.98% (Cat Avg.)

10 Years

+8.17%

+6.29% (Cat Avg.)

Since Inception

+8.54%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Equity	₹497.49 Cr	9.16%
Debt	₹4,816.09 Cr	88.71%
Others	₹115.19 Cr	2.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Embassy Office Parks REIT	Equity - REIT	₹204.66 Cr	3.75%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹180.98 Cr	3.31%
Adani Enterprises Limited	Bond - Corporate Bond	₹174.96 Cr	3.20%
Vedanta Limited	Bond - Corporate Bond	₹170.41 Cr	3.12%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹159.74 Cr	2.92%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹159.39 Cr	2.92%
Oberoi Realty Limited	Bond - Corporate Bond	₹150.39 Cr	2.75%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹150.35 Cr	2.75%
TATA Projects Limited	Bond - Corporate Bond	₹149.84 Cr	2.74%
Net Current Assets	Cash	₹135.41 Cr	2.48%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹126 Cr	2.31%
Godrej Properties Limited	Bond - Corporate Bond	₹125.84 Cr	2.30%
Adani Power Limited	Bond - Corporate Bond	₹124.75 Cr	2.28%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹122.38 Cr	2.24%
TVS Credit Services Limited	Bond - Corporate Bond	₹111.94 Cr	2.05%
Capital Infra Trust InvITs	Equity	₹108.05 Cr	1.98%
Torrent Power Limited	Bond - Corporate Bond	₹106.42 Cr	1.95%
Lodha Developers Limited	Bond - Corporate Bond	₹100.29 Cr	1.84%
Nuvama Wealth And Investment Limited	Bond - Corporate Bond	₹100.21 Cr	1.83%
G R Infraprojects Limited	Bond - Corporate Bond	₹99.81 Cr	1.83%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹82.47 Cr	1.51%
Oriental Nagpur Betul Highway Limited	Bond - Corporate Bond	₹82.31 Cr	1.51%
Vedanta Limited	Bond - Corporate Bond	₹75.66 Cr	1.38%
Avanse Financial Services Limited	Bond - Corporate Bond	₹75.05 Cr	1.37%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-75 Cr	1.37%
TVS Credit Services Limited	Bond - Corporate Bond	₹72.1 Cr	1.32%
Godrej Properties Limited	Bond - Corporate Bond	₹65.92 Cr	1.21%
Cube Highways Trust	Equity	₹62.58 Cr	1.15%
Raajmarg Infra Investment Trust Units	Equity	₹59.81 Cr	1.09%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹56.15 Cr	1.03%
360 One Prime Limited	Bond - Corporate Bond	₹55.14 Cr	1.01%
TVS Credit Services Limited	Bond - Corporate Bond	₹51 Cr	0.93%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹50.33 Cr	0.92%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹50.21 Cr	0.92%
Altius Telecom Infrastructure Trust	Bond - Corporate Bond	₹50.01 Cr	0.92%
Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed)	Interest Rate Swap	₹50 Cr	0.92%
360 One Prime Limited	Bond - Corporate Bond	₹49.95 Cr	0.91%
360 One Prime Limited	Bond - Corporate Bond	₹49.93 Cr	0.91%
Kalpataru Projects International Limited	Bond - Corporate Bond	₹49.92 Cr	0.91%
360 One Prime Limited	Bond - Corporate Bond	₹49.85 Cr	0.91%
Nexus Select TRust	Bond - Corporate Bond	₹49.79 Cr	0.91%
Bharat Sanchar Nigam Limited	Bond - Corporate Bond	₹49.68 Cr	0.91%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹49.66 Cr	0.91%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹49.36 Cr	0.90%
Hampi Expressways Private Limited	Bond - Corporate Bond	₹49.29 Cr	0.90%
JM Financial Services Limited	Bond - Corporate Bond	₹49.04 Cr	0.90%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹48.62 Cr	0.89%
Aavas Financiers Limited	Bond - Corporate Bond	₹44.88 Cr	0.82%
Brookfield India Real Estate Trust	Equity - REIT	₹44.27 Cr	0.81%
APtus Value Housing Finance India Limited	Bond - Corporate Bond	₹40.05 Cr	0.73%
Lodha Developers Limited	Bond - Corporate Bond	₹40.02 Cr	0.73%
Sis Limited	Bond - Corporate Bond	₹37.4 Cr	0.68%
APtus Value Housing Finance India Limited	Bond - Corporate Bond	₹32.04 Cr	0.59%
Oriental Nagpur Betul Highway Limited	Bond - Corporate Bond	₹30.87 Cr	0.56%
SK Finance Limited	Bond - Corporate Bond	₹30.04 Cr	0.55%
Oriental Nagpur Betul Highway Limited	Bond - Corporate Bond	₹29.92 Cr	0.55%
Aadharshila Infratech Private Limited	Bond - Corporate Bond	₹29.69 Cr	0.54%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.9 Cr	0.47%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.46 Cr	0.47%
Adani Enterprises Limited	Bond - Corporate Bond	₹25.2 Cr	0.46%
Piramal Finance Limited	Bond - Corporate Bond	₹25.12 Cr	0.46%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.07 Cr	0.46%
Eris Lifesciences Limited	Bond - Corporate Bond	₹25.06 Cr	0.46%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.06 Cr	0.46%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.05 Cr	0.46%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.04 Cr	0.46%
Interest Rate Swaps- Md -25-Jul-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹25 Cr	0.46%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.99 Cr	0.46%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.99 Cr	0.46%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹24.98 Cr	0.46%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹24.98 Cr	0.46%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹24.77 Cr	0.45%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.73 Cr	0.45%
JM Financial Services Limited	Bond - Corporate Bond	₹24.69 Cr	0.45%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.63 Cr	0.45%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹24.59 Cr	0.45%
7.56% Rajasthan Sgs 2041	Bond - Gov't/Treasury	₹24.54 Cr	0.45%
7.46% Rajasthan Sgs 2038	Bond - Gov't/Treasury	₹24.5 Cr	0.45%
7.25% Maharashtra Sgs 2037	Bond - Gov't/Treasury	₹23.89 Cr	0.44%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹23.88 Cr	0.44%
7.5% Andhra Sgs 2045	Bond - Gov't/Treasury	₹21.97 Cr	0.40%
7.5% Andhra Sgs 2046	Bond - Gov't/Treasury	₹21.96 Cr	0.40%
Mindspace Business Parks REIT Unit	Equity - REIT	₹21.11 Cr	0.39%
7.34% Telangana Sgs 2038	Bond - Gov't/Treasury	₹19.99 Cr	0.37%
7.54% Rajasthan Sgs 2035	Bond - Gov't/Treasury	₹19.34 Cr	0.35%
7.14% Maharashtra Sgs 2039	Bond - Gov't/Treasury	₹19.12 Cr	0.35%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Unspecified	₹19.06 Cr	0.35%
7.24% Rajasthan Sgs 2036	Bond - Gov't/Treasury	₹19.03 Cr	0.35%
7.63% Andhra Sgs 2037	Bond - Gov't/Treasury	₹18.46 Cr	0.34%
7.48% Madhyapradesh Sgs 2045	Bond - Gov't/Treasury	₹17.52 Cr	0.32%
7.12% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹15.85 Cr	0.29%
7.43% ODisha Sgs 2040	Bond - Gov't/Treasury	₹15.4 Cr	0.28%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹15.11 Cr	0.28%
Sheela Foam Limited	Bond - Corporate Bond	₹14.99 Cr	0.27%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹14.2 Cr	0.26%
7.32% Chhattisgarh Sgs 2037	Bond - Gov't/Treasury	₹13.47 Cr	0.25%
7.13% Karnataka Sgs 2034	Bond - Gov't/Treasury	₹12.99 Cr	0.24%
Phoenix ARc Limited	Bond - Corporate Bond	₹8.47 Cr	0.16%
Phoenix ARc Limited	Bond - Corporate Bond	₹8.47 Cr	0.16%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹7.45 Cr	0.14%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹7.43 Cr	0.14%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹7.43 Cr	0.14%
7.43% Haryana Sgs 2039	Bond - Gov't/Treasury	₹6.76 Cr	0.12%
Treps	Cash - Repurchase Agreement	₹6.43 Cr	0.12%
Maharashtra State Development Loans	Bond - Gov't/Treasury	₹3.21 Cr	0.06%
7.29% Westbengal Sgs 2038	Bond - Gov't/Treasury	₹2.79 Cr	0.05%
Rec Limited	Bond - Corporate Bond	₹2.08 Cr	0.04%
7.36% Uttarpradesh Sgs 2036	Bond - Gov't/Treasury	₹1.05 Cr	0.02%
Rec Limited	Bond - Corporate Bond	₹0.52 Cr	0.01%
Nexus Select Trust Reits	Equity - REIT	₹0.23 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹170.63 Cr	3.12%
Financial Services	₹59.81 Cr	1.09%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since November 2016

Akhil Kakkar

Since January 2024

Additional Scheme Detailsas of 15th June 2026

ISIN

INF109K015A5

Expense Ratio

0.62%

Exit Load

1.00%

Fund Size

₹5,429 Cr

Age

13 years 5 months

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.

Similar Medium Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1285.87 Cr	6.1%
HSBC Medium Duration Regular Growth Moderate Risk	0.9%	0.0%	₹698.65 Cr	5.6%
HSBC Medium Duration Direct Growth Moderate Risk	0.3%	0.0%	₹698.65 Cr	6.4%
Union Medium Duration Fund Regular Growth Moderate Risk	0.9%	1.0%	₹80.25 Cr	7.9%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Kotak Medium Term Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1813.99 Cr	7.6%
Kotak Medium Term Fund Regular Growth Moderately High risk	1.6%	0.0%	₹1813.99 Cr	6.5%
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk	0.6%	1.0%	₹5428.77 Cr	7.8%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Low Risk	0.3%	-	₹1008.70 Cr	6.1%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2066.65 Cr	7.2%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3693.69 Cr	6.8%
Aditya Birla Sun Life Medium Term Plan Direct Growth Moderately High risk	0.7%	1.0%	₹3127.29 Cr	9.6%
SBI Magnum Medium Duration Fund Direct Growth Moderately High risk	0.7%	1.0%	₹6395.21 Cr	6.5%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.2%	1.0%	₹34.62 Cr	4.2%
DSP Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹250.53 Cr	5.3%
UTI Medium Term Fund Direct Growth Moderate Risk	0.8%	1.0%	₹36.03 Cr	5.2%
UTI Medium Term Fund Regular Growth Moderate Risk	1.5%	1.0%	₹36.03 Cr	4.5%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Low Risk	0.2%	-	₹1373.31 Cr	7.2%
BHARAT Bond ETF April 2025 Low to Moderate Risk	0.0%	-	₹9835.68 Cr	7.6%
Nippon India Strategic Debt Fund Direct Growth Moderate Risk	0.4%	1.0%	₹145.99 Cr	8.9%
Nippon India Strategic Debt Fund Regular Growth Moderate Risk	0.9%	1.0%	₹145.99 Cr	8.3%
Aditya Birla Sun Life Medium Term Plan Regular Growth Moderately High risk	1.3%	1.0%	₹3127.29 Cr	8.7%
DSP Bond Fund Regular Growth Moderately High risk	0.7%	0.0%	₹250.53 Cr	4.9%
SBI Magnum Medium Duration Fund Regular Growth Moderately High risk	1.2%	1.0%	₹6395.21 Cr	6.0%
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk	1.9%	1.0%	₹34.62 Cr	3.4%
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk	1.2%	1.0%	₹5428.77 Cr	7.1%
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk	1.1%	0.0%	₹1285.87 Cr	5.4%
HDFC Medium Term Debt Fund Regular Growth Moderately High risk	1.3%	0.0%	₹3693.69 Cr	6.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk	1.0%	1.0%	₹28.33 Cr	7.4%
Invesco India Medium Duration Fund Regular Growth Moderate Risk	1.0%	0.0%	₹167.36 Cr	4.4%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹167.36 Cr	5.3%
Axis Strategic Bond Fund Regular Growth Moderately High risk	1.3%	1.0%	₹2066.65 Cr	6.6%
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk	-	-	-	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,69,422 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.1%	1.0%	₹761.09 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1535.22 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	0.8%	1.0%	₹803.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1998.26 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.28 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.42 Cr	-6.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.23 Cr	-5.6%
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2145.14 Cr	1.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹40.04 Cr	4.9%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.50 Cr	6.9%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.8%	1.0%	₹2041.13 Cr	-1.7%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹88.85 Cr	-2.2%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹2925.10 Cr	-1.1%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹215.17 Cr	15.5%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8581.10 Cr	14.3%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹269.33 Cr	0.1%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.64 Cr	-7.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.7%	0.0%	₹37.52 Cr	-0.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	6.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹9090.64 Cr	-0.4%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7567.21 Cr	7.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹8608.46 Cr	5.4%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹13745.91 Cr	6.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹851.20 Cr	3.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹7453.25 Cr	3.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹88.33 Cr	15.7%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2627.62 Cr	5.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8948.97 Cr	1.9%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7789.35 Cr	12.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8351.34 Cr	2.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16442.78 Cr	-5.8%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.8%	1.0%	₹3302.00 Cr	4.9%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹30335.00 Cr	6.4%

Risk Level

Your principal amount will be at Moderately High risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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 29-Jun-2026, is ₹53.16.

What are the returns of ICICI Prudential Medium Term Bond Fund Direct Growth?

The fund has generated 7.82% over the last 1 year and 8.52% 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 9.16% in equities, 88.71% in bonds, and 1.77% 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

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.

;

©2021-2026 Dezerv. All Rights Reserved

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.

ICICI Prudential Medium Term Bond Fund Direct Growth

Fund Overview