ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Debt
Medium Duration
Moderately High Risk
8.80%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jun 2025₹49.22
Min. SIP amount₹1,000
Rating4
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.99%
GOI
SovereignGOI Sec3.49%
ConstructionREITs3.40%
Vedanta Ltd.
Metals & MiningDebenture2.98%
Godrej Properties Ltd.
ConstructionDebenture2.69%
Oberoi Realty Ltd.
ConstructionNCD2.66%
Tata Projects Ltd.
ConstructionNCD2.64%
Macrotech Developers Ltd.
ConstructionNCD2.21%
TVS Credit Services Ltd.
FinancialNCD1.98%
Ess Kay Fincorp Ltd.
FinancialNCD1.91%
Torrent Power Ltd.
EnergyNCD1.89%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.79%
Nirma Ltd.
Consumer StaplesDebenture1.77%
SEIL Energy India Ltd.
Capital GoodsNCD1.76%
GR Infraprojects Ltd.
ConstructionNCD1.76%
GOI
SovereignGOI Sec1.66%
Capital GoodsDebenture1.57%
Godrej Properties Ltd.
ConstructionBonds1.45%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD1.44%
ConstructionREITs1.38%
Eris Lifesciences Ltd.
HealthcareDebenture1.33%
Eris Lifesciences Ltd.
HealthcareDebenture1.33%
360 ONE Wealth Ltd.
FinancialNCD1.32%
Avanse Financial Services Ltd.
FinancialNCD1.31%
TVS Credit Services Ltd.
FinancialNCD1.28%
Aadhar Housing Finance Ltd
FinancialNCD1.23%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.98%
ServicesInvITs0.97%
TVS Credit Services Ltd.
FinancialNCD0.90%
Kalpataru Projects International Ltd.
Capital GoodsNCD0.89%
CommunicationNCD0.89%
Altius Telecom Infrastructure Trust
ConstructionNCD0.88%
FinancialNCD0.88%
Indostar Capital Finance Ltd.
FinancialNCD0.88%
Nexus Select Trust
ConstructionNCD0.88%
360 ONE Wealth Ltd.
FinancialNCD0.88%
FinancialNCD0.87%
OthersNCD0.87%
FinancialNCD0.87%
Indostar Capital Finance Ltd.
FinancialNCD0.87%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.87%
ConstructionNCD0.85%
FinancialNCD0.80%
GOI
SovereignGOI Sec0.72%
Manappuram Finance Ltd.
FinancialNCD0.70%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.69%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.66%
SIS Ltd.
ServicesDebenture0.66%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD0.54%
Oriental Nagpur Betul Highway Ltd.
ConstructionNCD0.53%
FinancialNCD0.45%
Aadhar Housing Finance Ltd
FinancialDebenture0.44%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.44%
JM Financial Products Ltd.
FinancialDebenture0.44%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.44%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.44%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.44%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture0.44%
ConstructionREITs0.37%
Maharashtra State
OthersSDL0.36%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
Maharashtra State
OthersSDL0.30%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.27%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
Indostar Capital Finance Ltd.
FinancialNCD0.26%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.26%
Chhattisgarh State
OthersSDL0.25%
Karnataka State
OthersSDL0.24%
ConstructionInvITs0.16%
ConstructionREITs0.06%
West Bengal State
OthersSDL0.05%
FinancialDebenture0.04%
GOI
SovereignGOI Sec0.01%
FinancialNCD0.01%
Barclays Bank
FinancialIRS-0.44%
DBS Bank India Ltd.
FinancialIRS-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
1Y3Y5YAll
Fund returns10.3%8.8%8.2%8.6%
Category average9.7%8.2%7.1%NA
Rank with in category634NA
Understand terms

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 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 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
NA
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,

Pros 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%

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