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NAV: 04 Sep 2025
₹10.78
Rating
5
Min. SIP amount
Not Supported
Fund size
₹5,687.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.80% |
GOI | Sovereign | GOI Sec | 3.40% |
Embassy Office Parks REIT | Construction | REITs | 3.32% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.01% |
Godrej Properties Ltd. | Construction | Debenture | 2.70% |
Oberoi Realty Ltd. | Construction | NCD | 2.68% |
Tata Projects Ltd. | Construction | NCD | 2.66% |
Lodha Developers Ltd. | Construction | NCD | 2.22% |
TVS Credit Services Ltd. | Financial | NCD | 2.00% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.93% |
Torrent Power Ltd. | Energy | NCD | 1.91% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.81% |
Nirma Ltd. | Consumer Staples | Debenture | 1.78% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.78% |
GR Infraprojects Ltd. | Construction | NCD | 1.77% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 1.59% |
Godrej Properties Ltd. | Construction | Bonds | 1.46% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 1.46% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.43% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.34% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.33% |
Housing & Urban Development Corporation Ltd. | Financial | Bonds | 1.33% |
360 ONE Wealth Ltd. | Financial | NCD | 1.33% |
Avanse Financial Services Ltd. | Financial | NCD | 1.33% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.32% |
TVS Credit Services Ltd. | Financial | NCD | 1.29% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.24% |
GOI | Sovereign | GOI Sec | 1.17% |
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% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.89% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.89% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.89% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.89% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.89% |
Nexus Select Trust | Construction | NCD | 0.88% |
360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
Lodha Developers Ltd. | Construction | NCD | 0.88% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.88% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.88% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.88% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.88% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.88% |
GOI | Sovereign | GOI Sec | 0.88% |
GOI | Sovereign | GOI Sec | 0.86% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.86% |
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% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.55% |
Oriental Nagpur Betul Highway Ltd. | Construction | NCD | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.45% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.45% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.44% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.44% |
JM Financial Products Ltd. | Financial | Debenture | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.44% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.44% |
Piramal Finance Ltd. | Financial | Debenture | 0.44% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.44% |
Mindspace Business Parks REIT | Construction | REITs | 0.39% |
Maharashtra State | Others | SDL | 0.35% |
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 | 0.27% |
GOI | Sovereign | GOI Sec | 0.27% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.26% |
Chhattisgarh State | Others | SDL | 0.25% |
Karnataka State | Others | SDL | 0.24% |
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% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
West Bengal State | Others | SDL | 0.05% |
Nexus Select Trust | Construction | REITs | 0.05% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
REC Ltd. | Financial | NCD | 0.01% |
Barclays Bank | Financial | IRS | -0.44% |
DBS Bank India Ltd. | Financial | IRS | -0.88% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.88% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 7.6% | 6.8% | 7.5% |
| Category average | 8.3% | 7.3% | 6.7% | NA |
| Rank with in category | 3 | 4 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Quarterly | 5 | 8.5% | 7.6% | 5,687.83 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 8.5% | 7.6% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 8.5% | 7.6% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 7.7% | 7.4% | 6,589.33 |
Axis Strategic Bond Fund IDCW Quarterly | 4 | 3.8% | 6.8% | 1,937.70 |
Expense ratio, exit load and tax
Expense ratio: 1.38%
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.comCompare funds
ICICI Prudential Medium Term Bond Fund IDCW Quarterly
VS
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