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| NAV: 12 Jun 2025 | ₹49.22 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹5,732.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.99% |
GOI | Sovereign | GOI Sec | 3.49% |
Embassy Office Parks REIT | Construction | REITs | 3.40% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.98% |
Godrej Properties Ltd. | Construction | Debenture | 2.69% |
Oberoi Realty Ltd. | Construction | NCD | 2.66% |
Tata Projects Ltd. | Construction | NCD | 2.64% |
Macrotech Developers Ltd. | Construction | NCD | 2.21% |
TVS Credit Services Ltd. | Financial | NCD | 1.98% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.91% |
Torrent Power Ltd. | Energy | NCD | 1.89% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.79% |
Nirma Ltd. | Consumer Staples | Debenture | 1.77% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.76% |
GR Infraprojects Ltd. | Construction | NCD | 1.76% |
GOI | Sovereign | GOI Sec | 1.66% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.57% |
Godrej Properties Ltd. | Construction | Bonds | 1.45% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.44% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.38% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.33% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.33% |
360 ONE Wealth Ltd. | Financial | NCD | 1.32% |
Avanse Financial Services Ltd. | Financial | NCD | 1.31% |
TVS Credit Services Ltd. | Financial | NCD | 1.28% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.98% |
Cube Highways Trust | Services | InvITs | 0.97% |
TVS Credit Services Ltd. | Financial | NCD | 0.90% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.89% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.89% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.88% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.88% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.88% |
Nexus Select Trust | Construction | NCD | 0.88% |
360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.87% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.87% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.87% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.87% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.87% |
GR Infraprojects Ltd. | Construction | NCD | 0.85% |
Aavas Financiers Ltd. | Financial | NCD | 0.80% |
GOI | Sovereign | GOI Sec | 0.72% |
Manappuram Finance Ltd. | Financial | NCD | 0.70% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.66% |
SIS Ltd. | Services | Debenture | 0.66% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.54% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.45% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.44% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.44% |
JM Financial Products Ltd. | Financial | Debenture | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.44% |
Mindspace Business Parks REIT | Construction | REITs | 0.37% |
Maharashtra State | Others | SDL | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
Maharashtra State | Others | SDL | 0.30% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.27% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Chhattisgarh State | Others | SDL | 0.25% |
Karnataka State | Others | SDL | 0.24% |
Capital Infra Trust | Construction | InvITs | 0.16% |
Nexus Select Trust | Construction | REITs | 0.06% |
West Bengal State | Others | SDL | 0.05% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
REC Ltd. | Financial | NCD | 0.01% |
Barclays Bank | Financial | IRS | -0.44% |
DBS Bank India Ltd. | Financial | IRS | -0.87% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 8.8% | 8.2% | 8.6% |
| Category average | 9.7% | 8.2% | 7.1% | NA |
| Rank with in category | 6 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 15.4% | 15.6% | 2,504.21 |
Axis Strategic Bond Fund Direct Growth | 4 | 10.5% | 8.9% | 1,945.01 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 10.3% | 8.8% | 5,732.58 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.3% | 8.7% | 647.81 |
Nippon India Strategic Debt Fund Direct Growth | 4 | 9.9% | 8.1% | 102.67 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaNov 2016 - PresentView details
Manish Banthia
Nov 2016 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Akhil KakkarJan 2024 - PresentView details
Akhil Kakkar
Jan 2024 - Present
View details
Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Medium Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.25
The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
Cons
Higher expense ratio: 0.74%
Compare funds
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
VS
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