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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 06/01/26 )
NAV
₹46.58
Last change
₹0.0 +0.0%
Fund Size (AUM)
5796.20 Cr
Performance
6.69% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 06/01/26
AUM
5796.20 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 | 8.79% | 7.98% | 6.69% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
3.64% |
7.1% Govt Stock 2034 |
3.33% |
7.34% Govt Stock 2064 |
3.23% |
Adani Enterprises Limited |
3.02% |
Vedanta Limited |
2.96% |
Jtpm Metal TRaders Limited |
2.68% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.67% |
Oberoi Realty Limited |
2.64% |
TATA Projects Limited |
2.61% |
Godrej Properties Limited |
2.2% |
Sector Allocation
Real Estate |
83.21% |
Industrials |
16.79% |
Asset Allocation
-
86%
Debt
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8%
Others
-
7%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Aditya BSL Medium Term Qt IDCW-P
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12.09% (5Y)
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Aditya BSL Medium Term HY IDCW-P
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12.02% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
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Returns
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11.84% (5Y)
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Axis Strategic Bond Growth
Debt medium-
Returns
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6.56% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.69% (5Y)
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