ICICI Prudential Medium Term Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Quarterly IDCW 13.86 10.26 9.11 7.63 7.64 7.29
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 - Direct Plan - Quarterly IDCW Jan 03, 2013 9.11 7.63 7.64 0.74 5,690.26
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.87 7.28 7.38 0.71 6,514.83
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.92 7.08 7.25 0.66 3,945.02
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.94 7.10 7.26 0.66 3,945.02
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 13.83 14.45 12.83 0.86 2,144.49
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW Jan 01, 2013 13.63 14.39 12.79 0.86 2,144.49

Fund Holdings as on 28-February-2025

  • 7.1% Government Securities

  • 9.4% Vedanta Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.6% Tata Projects Ltd. **

  • Net Current Assets

  • 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. **

  • 8.5% IIFL Home Finance Ltd. **

  • 8.35% G R Infraprojects Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • 8.32% Kalpataru Projects International Ltd **

  • 7.34% Government Securities

  • 9.99% Jhajjar Power Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.55% Godrej Properties Ltd. **

  • Brookfield India Real Estate Trust REIT

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.5% 360 One Prime Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.38% TVS Credit Services Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.1% Cholamandalam Investment And Finance Company Ltd.

  • TREPS

  • 9.35% TVS Credit Services Ltd. **

  • Cube Highways Trust

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 7.75% LIC Housing Finance Ltd. **

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

  • 8.5% Aadhar Housing Finance Ltd. **

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

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.41% 360 One Prime Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

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

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.3% G R Infraprojects Ltd. **

  • 8.75% Aavas Financiers Ltd. **

  • 9.1% Manappuram Finance Ltd. **

  • 7.09% Government Securities

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

  • 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. **

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

  • 9.95% Indostar Capital Finance Ltd. **

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

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

  • 8.92% JM Financial Products Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • 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. **

  • 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. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Capital Infra Trust InvIT

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

  • 6.79% Government Securities

  • 6.92% Government Securities

  • 8.8% Rural Electrification Corporation Ltd. **

  • 7.18% Government Securities

  • 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

  • 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 03-Jan-2013 and currently has an AUM of ₹5,690.26 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 up ₹0.02(0.13%)yesterday to ₹11.5087.

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