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NAV: 11 Sep 2025
₹49.92
Rating
5
Min. SIP amount
₹1,000
Fund size
₹5,704.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.61% |
GOI | Sovereign | GOI Sec | 3.27% |
Embassy Office Parks REIT | Construction | REITs | 3.24% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.99% |
Godrej Properties Ltd. | Construction | Debenture | 2.68% |
Oberoi Realty Ltd. | Construction | NCD | 2.68% |
Tata Projects Ltd. | Construction | NCD | 2.65% |
GOI | Sovereign | GOI Sec | 2.57% |
Lodha Developers Ltd. | Construction | NCD | 2.21% |
TVS Credit Services Ltd. | Financial | NCD | 1.99% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.93% |
Torrent Power Ltd. | Energy | NCD | 1.89% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.78% |
Nirma Ltd. | Consumer Staples | Debenture | 1.77% |
GR Infraprojects Ltd. | Construction | NCD | 1.77% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.77% |
Nuvama Wealth and Investment Limited | Financial | NCD | 1.74% |
GOI | Sovereign | GOI Sec | 1.72% |
GOI | Sovereign | GOI Sec | 1.64% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.58% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.45% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.45% |
Godrej Properties Ltd. | Construction | Bonds | 1.45% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.34% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.33% |
360 ONE Wealth Ltd. | Financial | NCD | 1.32% |
Avanse Financial Services Ltd. | Financial | NCD | 1.32% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.32% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 1.31% |
TVS Credit Services Ltd. | Financial | NCD | 1.28% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.99% |
Cube Highways Trust | Services | InvITs | 0.97% |
TVS Credit Services Ltd. | Financial | NCD | 0.91% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.89% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.89% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.89% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.89% |
Nexus Select Trust | Construction | NCD | 0.88% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.88% |
360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.88% |
Lodha Developers Ltd. | Construction | NCD | 0.88% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.87% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.87% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.87% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.85% |
Aavas Financiers Ltd. | Financial | NCD | 0.80% |
Manappuram Finance Ltd. | Financial | NCD | 0.71% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.70% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.67% |
SIS Ltd. | Services | Debenture | 0.66% |
GOI | Sovereign | GOI Sec | 0.62% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.54% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.53% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.44% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
Piramal Finance Ltd. | Financial | Debenture | 0.44% |
JM Financial Products 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% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.44% |
Mindspace Business Parks REIT | Construction | REITs | 0.40% |
Maharashtra State | Others | SDL | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
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% |
Maharashtra State | Others | SDL | 0.29% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.27% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.27% |
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% |
Capital Infra Trust | Construction | InvITs | 0.14% |
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% |
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% |
Nexus Select Trust | Construction | REITs | 0.01% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.44% |
Barclays Bank | Financial | IRS | -0.44% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.88% |
DBS Bank India Ltd. | Financial | IRS | -0.88% |
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 | 9.3% | 8.3% | 7.6% | 8.6% |
| Category average | 8.4% | 7.3% | 6.8% | NA |
| Rank with in category | 4 | 6 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.9% | 8.7% | 110.20 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 8.4% | 1,887.95 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.0% | 8.3% | 770.36 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.3% | 8.3% | 5,704.46 |
DSP Bond Direct Growth | 3 | 8.7% | 7.7% | 317.42 |
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: 1.4
The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
1Y category rank: 4
Cons
Higher expense ratio: 0.74%
Compare funds
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
VS
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