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ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Debt
Medium Duration
Moderately High Risk
+8.59%
3Y annualised
+0.04% 1D
NAV: 19 Jan '26
₹51.27
Min. SIP amount
₹1,000
Fund size
₹5,708.41 Cr
Expense ratio
0.74%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,312 | +3.85% | |
| 3 years | ₹1,80,000 | ₹2,02,403 | +12.45% | |
| 5 years | ₹3,00,000 | ₹3,60,742 | +20.25% | |
| 10 years | ₹6,00,000 | ₹8,94,152 | +49.03% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | REITs | 3.63% |
| GOI | Sovereign | GOI Sec | 3.37% |
| GOI | Sovereign | GOI Sec | 3.28% |
| Adani Enterprises Ltd. | Services | NCD | 3.05% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.99% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.72% |
| Oberoi Realty Ltd. | Construction | NCD | 2.67% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.64% |
| Tata Projects Ltd. | Construction | NCD | 2.64% |
| Godrej Properties Ltd. | Construction | Debenture | 2.23% |
| GOI | Sovereign | GOI Sec | 2.07% |
| TVS Credit Services Ltd. | Financial | NCD | 1.99% |
| Capital Infra Trust | Construction | InvITs | 1.94% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 1.93% |
| Torrent Power Ltd. | Energy | NCD | 1.88% |
| Lodha Developers Ltd. | Construction | NCD | 1.76% |
| GR Infraprojects Ltd. | Construction | NCD | 1.76% |
| SEIL Energy India Ltd. | Capital Goods | NCD | 1.76% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 1.75% |
| Jhajjar Power Ltd. | Capital Goods | Debenture | 1.58% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.51% |
| GOI | Sovereign | GOI Sec | 1.49% |
| Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.45% |
| Godrej Properties Ltd. | Construction | Bonds | 1.44% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.32% |
| Avanse Financial Services Ltd. | Financial | NCD | 1.32% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 1.31% |
| TVS Credit Services Ltd. | Financial | NCD | 1.29% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.15% |
| Cube Highways Trust | Services | InvITs | 1.02% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.99% |
| TVS Credit Services Ltd. | Financial | NCD | 0.91% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.89% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.88% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.88% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.88% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.88% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.88% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 0.88% |
| Nexus Select Trust | Construction | NCD | 0.88% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
| Lodha Developers Ltd. | Construction | NCD | 0.88% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.87% |
| Hampi Expressways Pvt Ltd. | Others | NCD | 0.87% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.87% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.86% |
| Aavas Financiers Ltd. | Financial | NCD | 0.79% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
| GOI | Sovereign | GOI Sec | 0.79% |
| GOI | Sovereign | GOI Sec | 0.76% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.70% |
| SIS Ltd. | Services | Debenture | 0.66% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.56% |
| 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% |
| Mindspace Business Parks REIT | Construction | REITs | 0.44% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.44% |
| Piramal Finance Ltd. | Financial | Debenture | 0.44% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
| JM Financial Products Ltd. | Financial | Debenture | 0.44% |
| The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.44% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.44% |
| Rajasthan State | Others | SDL | 0.44% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.44% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
| Rajasthan State | Others | SDL | 0.44% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.44% |
| HDFC Bank Ltd. | Financial | CD | 0.43% |
| Maharashtra State | Others | SDL | 0.42% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.41% |
| Andhra Pradesh State | Financial | SDL | 0.39% |
| Andhra Pradesh State | Financial | SDL | 0.39% |
| Odisha State | Financial | SDL | 0.37% |
| Telangana State | Financial | SDL | 0.36% |
| Maharashtra State | Others | SDL | 0.34% |
| Rajasthan State | Others | SDL | 0.34% |
| Rajasthan State | Others | SDL | 0.34% |
| Andhra Pradesh State | Financial | SDL | 0.33% |
| Madhya Pradesh State | Others | SDL | 0.31% |
| Maharashtra State | Others | SDL | 0.28% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.27% |
| Manappuram Finance Ltd. | Financial | NCD | 0.26% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Chhattisgarh State | Others | SDL | 0.24% |
| Karnataka State | Others | SDL | 0.23% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.15% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.15% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
| Haryana State | Others | SDL | 0.12% |
| Maharashtra State | Others | SDL | 0.06% |
| West Bengal State | Others | SDL | 0.05% |
| REC Ltd. | Financial | Debenture | 0.04% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| REC Ltd. | Financial | NCD | 0.01% |
| Nexus Select Trust | Construction | REITs | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.6% | +7.4% | +8.2% | +8.5% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 4 | 3 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | +13.18% | +10.71% | 2,904.91 | |
HDFC Medium Term Debt Fund Direct Growth | +7.96% | +8.03% | 3,842.12 | |
DSP Bond Direct Growth | +7.50% | +7.62% | 314.47 | |
Invesco India Medium Duration Fund Direct Growth | +7.04% | +7.51% | 175.91 | |
Bandhan Medium Duration Fund Direct Growth | +6.88% | +7.38% | 1,393.38 | |
| Compare | ||||
Fund management
MBManish BanthiaNov 2016 - PresentView details
MB
Manish Banthia
Nov 2016 - Present
View details
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
View details
About ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Medium Term Bond Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹51.27.
The ICICI Prudential Medium Term Bond Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
;
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,