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ICICI Prudential Medium Term Bond Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (06-Jun-25)
₹49.320.10%1D
Returns (Since Inception)
8.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,734 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 12 years, 4 months and 16 days, having been launched on 24-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹49.32, Assets Under Management (AUM) of 5734.45 Crores, and an expense ratio of 0.74%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹49.32, Assets Under Management (AUM) of 5734.45 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Medium Term Bond Fund Direct Growth has given a CAGR return of 8.65% since inception.
- The fund's asset allocation comprises around 4.52% in equities, 88.54% in debts, and 6.63% 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
+10.74%
+9.90% (Cat Avg.)
3 Years
+8.92%
+8.47% (Cat Avg.)
5 Years
+8.20%
+7.44% (Cat Avg.)
10 Years
+8.40%
+6.51% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Equity | ₹259.21 Cr | 4.52% |
| Debt | ₹5,077.27 Cr | 88.54% |
| Others | ₹397.97 Cr | 6.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,172.37 Cr | 20.44% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹201.12 Cr | 3.51% |
| Vedanta Limited | Bond - Corporate Bond | ₹170.4 Cr | 2.97% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹153.53 Cr | 2.68% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹151.79 Cr | 2.65% |
| Tata Projects Limited | Bond - Corporate Bond | ₹151.02 Cr | 2.63% |
| Net Current Assets | Cash | ₹126.37 Cr | 2.20% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹125.94 Cr | 2.20% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹113.53 Cr | 1.98% |
| Ess Kay Limited | Bond - Corporate Bond | ₹109.59 Cr | 1.91% |
| Torrent Power Limited | Bond - Corporate Bond | ₹107.94 Cr | 1.88% |
| Treps | Cash - Repurchase Agreement | ₹104.45 Cr | 1.82% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹102.08 Cr | 1.78% |
| Nirma Limited | Bond - Corporate Bond | ₹101.4 Cr | 1.77% |
| G R Infraprojects Ltd. | Bond - Corporate Bond | ₹100.74 Cr | 1.76% |
| SEIl Energy India Limited | Bond - Corporate Bond | ₹100.72 Cr | 1.76% |
| Embassy Office Parks REIT | Equity - REIT | ₹98.79 Cr | 1.72% |
| Jhajjar Power Limited | Bond - Corporate Bond | ₹90.09 Cr | 1.57% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹87.57 Cr | 1.53% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹82.98 Cr | 1.45% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹82.63 Cr | 1.44% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹76.64 Cr | 1.34% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹76.25 Cr | 1.33% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹76.05 Cr | 1.33% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.53 Cr | 1.32% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.36 Cr | 1.31% |
| IIFL Home Finance Limited | Bond - Corporate Bond | ₹75 Cr | 1.31% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹73.15 Cr | 1.28% |
| Aadhar Housing Finance Ltd. | Bond - Corporate Bond | ₹70.44 Cr | 1.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.92 Cr | 0.98% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹51.7 Cr | 0.90% |
| Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.89% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.88% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.53 Cr | 0.88% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹50.45 Cr | 0.88% |
| Cube Highways Trust | Equity | ₹50.4 Cr | 0.88% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.88% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.88% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.87% |
| Nexus Select Trust | Bond - Corporate Bond | ₹50.13 Cr | 0.87% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.87% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.87% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹49.7 Cr | 0.87% |
| G R Infraprojects Limited | Bond - Corporate Bond | ₹49 Cr | 0.85% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹45.66 Cr | 0.80% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹41.53 Cr | 0.72% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹40.39 Cr | 0.70% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹39.7 Cr | 0.69% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹38.04 Cr | 0.66% |
| Sis Ltd | Bond - Corporate Bond | ₹37.67 Cr | 0.66% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹31.08 Cr | 0.54% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.53% |
| Aadhar Housing Finance Ltd. | Bond - Corporate Bond | ₹25.39 Cr | 0.44% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.44% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.44% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.44% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.44% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.44% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.44% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹20.95 Cr | 0.37% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹20.69 Cr | 0.36% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹17.96 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.59 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.54 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.52 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.49 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.46 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.43 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.4 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.4 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.37 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.37 Cr | 0.30% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹17.07 Cr | 0.30% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.26% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.26% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.26% |
| Chhattisgarh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.42 Cr | 0.25% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.72 Cr | 0.24% |
| Capital Infra Trust InvITs | Equity | ₹8.82 Cr | 0.15% |
| Nexus Select Trust Reits | Equity - REIT | ₹3.61 Cr | 0.06% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹3.01 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹2.14 Cr | 0.04% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.04% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹0.53 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹50.4 Cr | 0.88% |
| Financial Services | ₹8.82 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
1.01%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
1.88
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.47
Higher the better
Fund Managers
Manish Banthia
Since November 2016
AK
Akhil Kakkar
Since January 2024
Additional Scheme Detailsas of 15th May 2025
ISIN INF109K015A5 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹5,734 Cr | Age 12 years 4 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,45,300 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
Take control of your wealth
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 06-Jun-2025, is ₹49.32.
What are the returns of ICICI Prudential Medium Term Bond Fund Direct Growth?
The fund has generated 10.74% over the last 1 year and 8.92% 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 4.52% in equities, 88.54% in bonds, and 6.63% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
ICICI Prudential Medium Term Bond Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (06-Jun-25)
₹49.320.10%1D
Returns (Since Inception)
8.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,734 Cr
Expense Ratio
0.74%
ISIN
INF109K015A5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
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 12 years, 4 months and 16 days, having been launched on 24-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹49.32, Assets Under Management (AUM) of 5734.45 Crores, and an expense ratio of 0.74%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹49.32, Assets Under Management (AUM) of 5734.45 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Medium Term Bond Fund Direct Growth has given a CAGR return of 8.65% since inception.
- The fund's asset allocation comprises around 4.52% in equities, 88.54% in debts, and 6.63% 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
+10.74%
+9.90% (Cat Avg.)
3 Years
+8.92%
+8.47% (Cat Avg.)
5 Years
+8.20%
+7.44% (Cat Avg.)
10 Years
+8.40%
+6.51% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Equity | ₹259.21 Cr | 4.52% |
| Debt | ₹5,077.27 Cr | 88.54% |
| Others | ₹397.97 Cr | 6.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,172.37 Cr | 20.44% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹201.12 Cr | 3.51% |
| Vedanta Limited | Bond - Corporate Bond | ₹170.4 Cr | 2.97% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹153.53 Cr | 2.68% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹151.79 Cr | 2.65% |
| Tata Projects Limited | Bond - Corporate Bond | ₹151.02 Cr | 2.63% |
| Net Current Assets | Cash | ₹126.37 Cr | 2.20% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹125.94 Cr | 2.20% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹113.53 Cr | 1.98% |
| Ess Kay Limited | Bond - Corporate Bond | ₹109.59 Cr | 1.91% |
| Torrent Power Limited | Bond - Corporate Bond | ₹107.94 Cr | 1.88% |
| Treps | Cash - Repurchase Agreement | ₹104.45 Cr | 1.82% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹102.08 Cr | 1.78% |
| Nirma Limited | Bond - Corporate Bond | ₹101.4 Cr | 1.77% |
| G R Infraprojects Ltd. | Bond - Corporate Bond | ₹100.74 Cr | 1.76% |
| SEIl Energy India Limited | Bond - Corporate Bond | ₹100.72 Cr | 1.76% |
| Embassy Office Parks REIT | Equity - REIT | ₹98.79 Cr | 1.72% |
| Jhajjar Power Limited | Bond - Corporate Bond | ₹90.09 Cr | 1.57% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹87.57 Cr | 1.53% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹82.98 Cr | 1.45% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹82.63 Cr | 1.44% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹76.64 Cr | 1.34% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹76.25 Cr | 1.33% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹76.05 Cr | 1.33% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.53 Cr | 1.32% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.36 Cr | 1.31% |
| IIFL Home Finance Limited | Bond - Corporate Bond | ₹75 Cr | 1.31% |
| TVS Credit Services Ltd. | Bond - Corporate Bond | ₹73.15 Cr | 1.28% |
| Aadhar Housing Finance Ltd. | Bond - Corporate Bond | ₹70.44 Cr | 1.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.92 Cr | 0.98% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹51.7 Cr | 0.90% |
| Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.89% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.88% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.53 Cr | 0.88% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹50.45 Cr | 0.88% |
| Cube Highways Trust | Equity | ₹50.4 Cr | 0.88% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.88% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.88% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.87% |
| Nexus Select Trust | Bond - Corporate Bond | ₹50.13 Cr | 0.87% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.87% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.87% |
| Aptus Value Housing Finance | Bond - Corporate Bond | ₹49.7 Cr | 0.87% |
| G R Infraprojects Limited | Bond - Corporate Bond | ₹49 Cr | 0.85% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹45.66 Cr | 0.80% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹41.53 Cr | 0.72% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹40.39 Cr | 0.70% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹39.7 Cr | 0.69% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹38.04 Cr | 0.66% |
| Sis Ltd | Bond - Corporate Bond | ₹37.67 Cr | 0.66% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹31.08 Cr | 0.54% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.53% |
| Aadhar Housing Finance Ltd. | Bond - Corporate Bond | ₹25.39 Cr | 0.44% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.44% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.44% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.44% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.44% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.44% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.44% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹20.95 Cr | 0.37% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹20.69 Cr | 0.36% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹17.96 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.59 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.54 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.52 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.49 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.46 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.43 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.4 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.4 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.37 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.37 Cr | 0.30% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹17.07 Cr | 0.30% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.26% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.26% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.26% |
| Chhattisgarh (Government of) | Bond - Sub-sovereign Government Debt | ₹14.42 Cr | 0.25% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.72 Cr | 0.24% |
| Capital Infra Trust InvITs | Equity | ₹8.82 Cr | 0.15% |
| Nexus Select Trust Reits | Equity - REIT | ₹3.61 Cr | 0.06% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹3.01 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹2.14 Cr | 0.04% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.04% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹0.53 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹50.4 Cr | 0.88% |
| Financial Services | ₹8.82 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
1.01%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
1.88
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.47
Higher the better
Fund Managers
Manish Banthia
Since November 2016
AK
Akhil Kakkar
Since January 2024
Additional Scheme Detailsas of 15th May 2025
ISIN INF109K015A5 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹5,734 Cr | Age 12 years 4 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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 06-Jun-2025, is ₹49.32.
What are the returns of ICICI Prudential Medium Term Bond Fund Direct Growth?
The fund has generated 10.74% over the last 1 year and 8.92% 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 4.52% in equities, 88.54% in bonds, and 6.63% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
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