ICICI Prudential Medium Term Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • 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 21.21 12.96 10.21 8.18 7.99 7.35
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 10.21 8.18 7.99 0.74 5,684.40
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.09 7.99 7.61 0.71 6,481.44
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 10.16 7.80 7.55 0.66 3,860.84
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 10.18 7.81 7.56 0.66 3,860.84
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 15.20 15.08 13.38 0.86 2,206.08
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW Jan 01, 2013 14.99 15.02 13.34 0.86 2,206.08

Fund Holdings as on 31-March-2025

  • 7.1% Government Securities

  • 7.34% Government Securities

  • 9.4% Vedanta Ltd. **

  • Net Current Assets

  • 8.4% Godrej Properties Ltd.

  • 8.05% Oberoi Realty Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 8.6% Macrotech Developers Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.32% Torrent Power Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.35% G R Infraprojects Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 8.45% SEIL Energy India 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. **

  • Brookfield India Real Estate Trust REIT

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 8.5% IIFL Home Finance Ltd. **

  • 9.38% TVS Credit Services Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.1% Cholamandalam Investment And Finance Company Ltd. **

  • Cube Highways Trust

  • 9.35% TVS Credit Services Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.32% Kalpataru Projects International Ltd **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 9.41% 360 One Prime Ltd. **

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

  • 9.95% Indostar Capital Finance Ltd. **

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

  • 6.79% Bharat Sanchar Nigam Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

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

  • 8.3% G R Infraprojects Ltd. **

  • 8.75% Aavas Financiers Ltd. **

  • 7.09% Government Securities

  • 9.1% Manappuram Finance Ltd. **

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

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

  • 8.5% SIS Ltd. **

  • TREPS

  • 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. **

  • 7.14% State Government of Maharashtra

  • MINDSPACE BUSINESS PARKS REIT

  • Corporate Debt Market Development Fund (Class A2) 0

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.12% State Government of Maharashtra

  • 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

  • 7.32% State Government of Chhattisgarh

  • 7.13% State Government of Karnataka

  • Capital Infra Trust InvIT

  • Nexus Select Trust

  • 6.79% Government Securities

  • 7.29% State Government of West Bengal

  • 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

  • 21/04/2025

  • 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 ₹5,684.40 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 ₹0.01(0.07%)yesterday to ₹11.6263.

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