-
ICICI Pru Medium Term Bond Fund
Debt medium
Overview ( as on 22/05/26 )
NAV
₹47.13
Last change
₹0.08 +0.0%
Fund Size (AUM)
5458.26 Cr
Performance
6.45% (5Y)
Fund Details
ICICI Pru Medium Term Bond Fund
as of 22/05/26
AUM
5458.26 Cr
Expense Ratio
1.18 %
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 Pru Medium Term Bond Fund | 5.39% | 7.25% | 6.45% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
3.71% |
7.34% Govt Stock 2064 |
3.3% |
Adani Enterprises Limited |
3.17% |
Vedanta Limited |
3.12% |
6.9% Govt Stock 2065 |
2.91% |
Jtpm Metal TRaders Limited |
2.89% |
TATA Projects Limited |
2.75% |
Oberoi Realty Limited |
2.75% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.72% |
Godrej Properties Limited |
2.31% |
Sector Allocation
Real Estate |
54.48% |
Industrials |
33.61% |
Financial |
11.91% |
Asset Allocation
-
85%
Debt
-
9%
Equity
-
6%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Medium Term Fund
Debt medium-
Returns
-
11.69% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P Fund
Debt medium-
Returns
-
11.59% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P Fund
Debt medium-
Returns
-
11.51% (5Y)
-
-
Aditya BSL Medium Term IDCW-P Fund
Debt medium-
Returns
-
11.27% (5Y)
-
-
ICICI Pru Medium Term Bond Fund
Debt medium-
Returns
-
6.45% (5Y)
-
-
Axis Strategic Bond Fund
Debt medium-
Returns
-
6.45% (5Y)
-
