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NAV: 01 Dec 2025
₹51.05
Rating
5
Min. SIP amount
₹1,000
Fund size
₹5,756.89Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Embassy Office Parks REIT | Construction | REITs | 3.55% |
GOI | Sovereign | GOI Sec | 3.35% |
GOI | Sovereign | GOI Sec | 3.28% |
Adani Enterprises Ltd. | Services | NCD | 3.03% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.97% |
GOI | Sovereign | GOI Sec | 2.76% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.67% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.66% |
Oberoi Realty Ltd. | Construction | NCD | 2.66% |
Tata Projects Ltd. | Construction | NCD | 2.63% |
Godrej Properties Ltd. | Construction | Debenture | 2.21% |
GOI | Sovereign | GOI Sec | 2.06% |
TVS Credit Services Ltd. | Financial | NCD | 1.98% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.91% |
Torrent Power Ltd. | Energy | NCD | 1.88% |
GR Infraprojects Ltd. | Construction | NCD | 1.75% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.75% |
Lodha Developers Ltd. | Construction | NCD | 1.75% |
Nuvama Wealth and Investment Limited | Financial | NCD | 1.74% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.56% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.55% |
GOI | Sovereign | GOI Sec | 1.49% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.44% |
Godrej Properties Ltd. | Construction | Bonds | 1.43% |
360 ONE Wealth Ltd. | Financial | NCD | 1.31% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 1.31% |
Avanse Financial Services Ltd. | Financial | NCD | 1.31% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.30% |
TVS Credit Services Ltd. | Financial | NCD | 1.28% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.14% |
Cube Highways Trust | Services | InvITs | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.98% |
TVS Credit Services Ltd. | Financial | NCD | 0.90% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.89% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.88% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.88% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.88% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.88% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.88% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.87% |
Nexus Select Trust | Construction | NCD | 0.87% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.87% |
360 ONE Wealth Ltd. | Financial | NCD | 0.87% |
Lodha Developers Ltd. | Construction | NCD | 0.87% |
360 ONE Wealth Ltd. | Financial | NCD | 0.87% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.86% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.85% |
Aavas Financiers Ltd. | Financial | NCD | 0.79% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.66% |
SIS Ltd. | Services | Debenture | 0.65% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.54% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Andhra Pradesh State | Financial | SDL | 0.44% |
Piramal Finance Ltd. | Financial | Debenture | 0.44% |
Andhra Pradesh State | Financial | SDL | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.44% |
JM Financial Products Ltd. | Financial | Debenture | 0.44% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.44% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.43% |
Odisha State | Financial | SDL | 0.43% |
Mindspace Business Parks REIT | Construction | REITs | 0.43% |
Maharashtra State | Others | SDL | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.33% |
Madhya Pradesh State | Others | SDL | 0.32% |
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 | 0.28% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.26% |
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% |
GOI | Sovereign | GOI Sec | 0.17% |
Haryana State | Others | SDL | 0.14% |
Capital Infra Trust | Construction | InvITs | 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% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Maharashtra State | Others | SDL | 0.06% |
West Bengal State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
REC Ltd. | Financial | NCD | 0.01% |
Nexus Select Trust | Construction | REITs | 0.01% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.43% |
Barclays Bank | Financial | IRS | -0.43% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.87% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 7.4% | 8.3% | 8.6% |
| Category average | 7.6% | 6.6% | 6.9% | NA |
| Rank with in category | 5 | 5 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.6% | 8.9% | 123.63 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.2% | 8.8% | 1,927.79 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.7% | 8.7% | 5,756.89 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.8% | 8.4% | 782.04 |
DSP Bond Direct Growth | 3 | 8.7% | 8.0% | 318.23 |
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: 1.79
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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