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ICICI Prudential Medium Term Bond Fund Growth
Debt medium
Overview ( as on 03/07/25 )
NAV
₹45.03
Last change
₹0.03 +0.0%
Fund Size (AUM)
5724.57 Cr
Performance
7.13% (5Y)
Fund Details
ICICI Prudential Medium Term Bond Fund Growth
as of 03/07/25
AUM
5724.57 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 | 9.62% | 8.04% | 7.13% |
| Nifty Medium Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
12.93% |
7.34% Govt Stock 2064 |
3.4% |
Embassy Office Parks REIT |
3.38% |
National Bank For Agriculture And Rural Development |
3.09% |
Vedanta Limited |
2.98% |
Godrej Properties Limited |
2.69% |
Oberoi Realty Limited |
2.66% |
TATA Projects Limited |
2.64% |
Macrotech Developers Limited |
2.2% |
TVS Credit Services Limited |
1.98% |
Sector Allocation
Real Estate |
82.8% |
Industrials |
15.01% |
Financial |
2.19% |
Asset Allocation
-
87%
Debt
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7%
Others
-
6%
Equity
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
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Returns
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7.13% (5Y)
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