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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 13/02/26 )
NAV
₹46.91
Last change
₹-0.03 -0.0%
Fund Size (AUM)
5686.96 Cr
Performance
6.92% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 13/02/26
AUM
5686.96 Cr
Expense Ratio
1.38 %
Benchmark
Nifty Medium Duration Debt Index TR INR
ISIN
INF109K01AH4
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund Growth | 8.7% | 8.07% | 6.92% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.68% Gs 2040 |
5.94% |
Embassy Office Parks REIT |
3.64% |
7.34% Gs 2064 |
3.27% |
Adani Enterprises Limited |
3.05% |
Vedanta Limited |
3.0% |
Jtpm Metal TRaders Limited |
2.73% |
Oberoi Realty Limited |
2.66% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.65% |
TATA Projects Limited |
2.64% |
6.48% Gs 2035 |
2.52% |
Sector Allocation
Real Estate |
62.84% |
Industrials |
32.5% |
Utilities Services |
4.66% |
Asset Allocation
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83%
Debt
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9%
Equity
-
8%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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12.27% (5Y)
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Aditya BSL Medium Term Qt IDCW-P
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Returns
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12.18% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
Debt medium-
Returns
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12.11% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
Debt medium-
Returns
-
11.94% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.92% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
-
6.77% (5Y)
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