ICICI Prudential Medium Term Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 8.70 7.67 8.17 6.61 6.79 6.75
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 8.17 6.61 6.79 1.35 5,694
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 8.18 6.36 6.89 1.22 6,566.93
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 8.10 6.06 6.34 1.33 3,952.67
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 7.96 6.01 6.45 1.33 3,952.67
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW Mar 25, 2009 10.58 13.92 11.35 1.56 2,004
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW Mar 25, 2009 10.58 13.92 10.97 1.56 2,004

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • Net Current Assets

  • 8.4% Godrej Properties Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.6% Macrotech Developers Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.32% Torrent Power Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.35% G R Infraprojects Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • 8.32% Kalpataru Projects International Ltd **

  • 9.99% Jhajjar Power Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.55% Godrej Properties Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.5% 360 One Prime Ltd. **

  • 8.29% Godrej Industries Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 8.5% IIFL Home Finance Ltd. **

  • Brookfield India Real Estate Trust REIT

  • 9.38% TVS Credit Services Ltd. **

  • 7.26% Government Securities

  • 9.99% Jhajjar Power Ltd. **

  • Cube Highways Trust

  • 9.35% TVS Credit Services Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 9.41% 360 One Prime Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.55% G R Infraprojects Ltd. **

  • 8.75% Aavas Financiers Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 9.1% Manappuram Finance Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 6.92% Government Securities

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.65% Aadhar Housing Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • TREPS

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.25% IIFL Home Finance Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • 6.79% Government Securities

  • 8.8% Rural Electrification Corporation Ltd. **

  • 7.18% Government Securities

  • 7.55% Small Industries Development Bank Of India. **

  • 8.85% Rural Electrification Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 10/01/2025

  • 11/10/2024

  • 12/07/2024

  • 29/04/2024

  • 12/01/2024

  • 23/10/2023

  • 28/07/2023

  • 02/05/2023

  • 20/01/2023

  • 28/10/2022

  • 29/07/2022

  • 27/04/2022

  • 28/01/2022

  • 29/10/2021

  • 30/07/2021

  • 03/05/2021

  • 29/01/2021

  • 21/10/2020

  • 18/08/2020

  • 04/05/2020

  • 31/01/2020

  • 30/10/2019

  • 30/07/2019

  • 30/01/2019

  • 31/10/2018

  • 30/07/2018

  • 27/04/2018

  • 30/01/2018

  • 30/10/2017

  • 28/07/2017

  • 28/04/2017

  • 30/01/2017

  • 28/10/2016

  • 01/08/2016

  • 02/05/2016

  • 01/02/2016

  • 02/11/2015

  • 29/07/2015

  • 29/04/2015

  • 29/01/2015

  • 25/09/2014

  • 31/07/2014

  • 02/05/2014

  • 31/01/2014

  • 14/11/2013

  • 27/05/2013

  • 30/04/2013

  • 31/01/2013

  • 30/10/2012

  • 27/07/2012

  • 27/04/2012

  • 23/01/2012

  • 21/10/2011

  • 28/07/2011

  • 29/04/2011

  • 28/01/2011

  • 28/10/2010

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • Sov

  • Unrated

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About ICICI Prudential Medium Term Bond Fund

Scheme Analysis

ICICI Prudential Medium Term Bond Fund is a Debt - Medium Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 26-Jul-2010 and currently has an AUM of ₹5,694 crore. ICICI Prudential Medium Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of ICICI Prudential Medium Term Bond Fund ended down ₹0(-0.02%)yesterday to ₹10.7187.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Medium Term Bond Fund is managed by Manish Banthia and Akhil Kakkar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100