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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Medium Term Bond Fund Growth
Debt
Medium Duration
Moderately High Risk
+7.97%
3Y annualised
+0.15% 1D
NAV: 09 Feb '26
₹46.82
Min. SIP amount
Not Supported
Fund size
₹5,686.96 Cr
Expense ratio
1.37%
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.94% |
| Embassy Office Parks REIT | Construction | REITs | 3.64% |
| GOI | Sovereign | GOI Sec | 3.27% |
| Adani Enterprises Ltd. | Services | NCD | 3.05% |
| Vedanta Ltd. | Metals & Mining | Debenture | 3.00% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.73% |
| Oberoi Realty Ltd. | Construction | NCD | 2.66% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.65% |
| Tata Projects Ltd. | Construction | NCD | 2.64% |
| GOI | Sovereign | GOI Sec | 2.52% |
| Godrej Properties Ltd. | Construction | Debenture | 2.23% |
| GOI | Sovereign | GOI Sec | 2.06% |
| TVS Credit Services Ltd. | Financial | NCD | 1.99% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 1.92% |
| Capital Infra Trust | Construction | InvITs | 1.92% |
| Torrent Power Ltd. | Energy | NCD | 1.87% |
| GR Infraprojects Ltd. | Construction | NCD | 1.76% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 1.76% |
| Lodha Developers Ltd. | Construction | NCD | 1.76% |
| SEIL Energy India Ltd. | Capital Goods | NCD | 1.76% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.61% |
| Jhajjar Power Ltd. | Capital Goods | Debenture | 1.58% |
| Adani Power Ltd. | Energy | Debenture | 1.49% |
| GOI | Sovereign | GOI Sec | 1.48% |
| Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.45% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.32% |
| Avanse Financial Services Ltd. | Financial | NCD | 1.32% |
| TVS Credit Services Ltd. | Financial | NCD | 1.28% |
| Godrej Properties Ltd. | Construction | Bonds | 1.17% |
| Cube Highways Trust | Services | InvITs | 1.03% |
| 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% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.89% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.88% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.88% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.88% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.88% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
| Nexus Select Trust | Construction | NCD | 0.88% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.88% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 0.87% |
| Hampi Expressways Pvt Ltd. | Others | NCD | 0.87% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.87% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.86% |
| Aavas Financiers Ltd. | Financial | NCD | 0.79% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.70% |
| Lodha Developers Ltd. | Construction | 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% |
| Mindspace Business Parks REIT | Construction | REITs | 0.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.45% |
| Piramal Finance Ltd. | Financial | Debenture | 0.44% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.44% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.44% |
| JM Financial Products Ltd. | Financial | Debenture | 0.44% |
| Rajasthan State | Others | SDL | 0.44% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.44% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
| Rajasthan State | Others | SDL | 0.44% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.44% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.43% |
| Maharashtra State | Others | SDL | 0.42% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.42% |
| Andhra Pradesh State | Financial | SDL | 0.40% |
| Andhra Pradesh State | Financial | SDL | 0.39% |
| Telangana State | Financial | SDL | 0.36% |
| Rajasthan State | Others | SDL | 0.34% |
| Maharashtra 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% |
| Odisha State | Financial | SDL | 0.28% |
| 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 | 0.25% |
| 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% |
| REC Ltd. | Financial | NCD | 0.01% |
| Nexus Select Trust | Construction | REITs | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +6.9% | +7.5% | +7.5% |
| 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) | |
|---|---|---|---|---|
SBI Medium Duration Fund Growth | +7.00% | +7.51% | 6,830.29 | |
HDFC Medium Term Debt Fund Growth | +7.02% | +7.36% | 3,861.91 | |
DSP Bond Retail Growth | +6.70% | +7.29% | 308.94 | |
Bandhan Medium Duration Fund Growth | +5.91% | +6.73% | 1,375.47 | |
Invesco India Medium Duration Fund Growth | +5.84% | +6.72% | 172.67 | |
| 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 Growth
ICICI Prudential Medium Term Bond Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹46.82.
The ICICI Prudential Medium Term Bond Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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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,