Fund Overview of ICICI Prudential Medium Term Bond Fund Direct Plan-growth
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₹5,687.8 CrAUM
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₹50.49NAV
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0.74%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Medium Term Bond Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 0.84% |
| 6 Months | 5.28% | NA | 4.74% |
| 1 Year | 9.35% | 9.35% | 9.16% |
| 2 Years | 18.73% | 8.96% | 8.80% |
| 3 Years | 27.53% | 8.44% | 8.10% |
| 5 Years | 44.69% | 7.67% | 7.60% |
| 7 Years | 74.13% | 8.25% | NA |
| 10 Years | 121.59% | 8.28% | 7.69% |
Asset Allocation
debt instruments
87.68%other assets or cash equivalents
6.03%ICICI Prudential Medium Term Bond Fund Direct Plan-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Medium term savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹5,687.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Medium Term Bond Fund Direct Plan-growth
The portfolio allocation consists of 87.68% in debt instruments, 6.03% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 9.35% in the last year, a total return since inception of 8.57%.
Key Metrics of ICICI Prudential Medium Term Bond Fund Direct Plan-growth
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Standard Deviation1.06%
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Sharpe Ratio1.53%
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Alpha1.40%
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Beta0.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹2,744 | 1.11% | 1.83% | 14.01% | 10.40% | 12.75% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹2,744 | 1.05% | 1.64% | 13.20% | 9.62% | 11.99% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | 0.81% | 1.34% | 10.86% | 9.03% | 9.72% |
| Axis StrateGIC Bond Fund Regular-growth |
₹1,938 | 0.91% | 1.45% | 8.85% | 8.21% | 6.94% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.75% | 0.98% | 7.87% | 7.84% | 6.74% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,804 | 0.86% | 1.28% | 7.92% | 7.69% | 6.43% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.70% | 0.81% | 7.14% | 7.14% | 6.05% |
| Sundaram Medium Duration Fund Regular-growth |
₹43 | 0.53% | 0.56% | 6.23% | 6.08% | 4.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Medium Term Bond Fund-growth
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₹5,688 | 1.23% | 1.89% | 4.43% | 9.27% | 8.07% |
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ICICI Prudential Medium Term Bond Fund-idcw Quarterly
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₹5,688 | 1.23% | 1.89% | 4.43% | 9.27% | 8.07% |
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ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly
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₹5,688 | 1.29% | 2.05% | 4.76% | 9.94% | 8.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund Regular-growth |
₹3,804 | ₹57.32 | 7.69% | 6.43% | 7.16% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹2,744 | ₹44.40 | 10.40% | 12.75% | 9.31% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹2,744 | ₹40.75 | 9.62% | 11.99% | 8.55% |
| Axis StrateGIC Bond Fund Regular-growth |
₹1,938 | ₹28.59 | 8.21% | 6.94% | 7.50% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,300.72 | 8.08% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,255.66 | 7.23% | - | - |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.41 | 9.03% | 9.72% | 4.20% |
| Sundaram Medium Duration Fund Regular-growth |
₹43 | ₹69.79 | 6.08% | 4.08% | 5.40% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.46 | 7.84% | 6.74% | 6.59% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.67 | 7.14% | 6.05% | 5.88% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.80% | ₹557.17 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.40% | ₹193.59 Cr |
| Embassy Office Parks Reit | Real Estate | 3.32% | ₹188.57 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.01% | ₹171.19 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.70% | ₹153.66 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 2.68% | ₹152.67 Cr |
| Repo | Unspecified | 2.68% | ₹152.15 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 2.66% | ₹151.35 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 2.22% | ₹126.20 Cr |
| Cash Margin | Unspecified | 2.20% | ₹125.00 Cr |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 2.00% | ₹114.02 Cr |
| Sk Finance Limited 9.25 Ncd 14ag26 Fvrs1lac | Financial | 1.93% | ₹109.97 Cr |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | 1.91% | ₹108.52 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.81% | ₹103.05 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 1.78% | ₹101.52 Cr |
| Seil Energy India Limited 8.45 Ncd 18ju29 Fvrs1lac | Industrials | 1.78% | ₹101.02 Cr |
| G R Infraprojects Limited 8.35 Ncd 02fb29 Fvrs1lac | Industrials | 1.77% | ₹100.95 Cr |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | 1.59% | ₹90.25 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 1.46% | ₹82.97 Cr |
| Oriental Nagpur Betul Highway Ltd. ** | Industrials | 1.46% | ₹82.79 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.43% | ₹81.59 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.34% | ₹76.42 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.34% | ₹76.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.33% | ₹75.75 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 1.33% | ₹75.66 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.33% | ₹75.54 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 1.33% | ₹75.43 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.32% | ₹75.36 Cr |
| Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr | Financial | 1.29% | ₹73.41 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 1.24% | ₹70.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.17% | ₹66.33 Cr |
| Net Current Assets | Unspecified | 1.15% | ₹65.61 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.99% | ₹56.21 Cr |
| Cube Highways Trust | Industrials | 0.97% | ₹55.02 Cr |
| Tvs Credit Services Limited 9.35 Loa 29au28 Fvrs1cr | Financial | 0.91% | ₹51.93 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.89% | ₹50.90 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | 0.89% | ₹50.75 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.89% | ₹50.69 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.89% | ₹50.65 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.89% | ₹50.60 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.89% | ₹50.52 Cr |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.88% | ₹50.30 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.88% | ₹50.23 Cr |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | 0.88% | ₹50.17 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 0.88% | ₹50.15 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.88% | ₹50.06 Cr |
| Jm Financial Asset Recosntruction Company Ltd. ** | Financial | 0.88% | ₹50.01 Cr |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.88% | ₹49.94 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.88% | ₹49.94 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.88% | ₹49.83 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.86% | ₹48.79 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.86% | ₹48.70 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.80% | ₹45.73 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.71% | ₹40.54 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.70% | ₹39.92 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.67% | ₹38.08 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 0.66% | ₹37.78 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 21 8.28 Loa 30mr27 Fvrs1lac | Industrials | 0.55% | ₹31.15 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 22 8.28 Loa 30sp27 Fvrs1lac | Industrials | 0.53% | ₹30.23 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.45% | ₹25.48 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.45% | ₹25.46 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.44% | ₹25.26 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.44% | ₹25.24 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.44% | ₹25.20 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.44% | ₹25.18 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.44% | ₹25.16 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.44% | ₹25.12 Cr |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 19 Debenture 8.28 30/03/2026 | Industrials | 0.44% | ₹25.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.44% | ₹25.07 Cr |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 18 Debenture 8.28 30/09/2025 | Industrials | 0.44% | ₹25.03 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.39% | ₹22.05 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.35% | ₹20.15 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹18.19 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹17.69 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.31% | ₹17.55 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.31% | ₹17.48 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.31% | ₹17.46 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.31% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.31% | ₹17.41 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.31% | ₹17.39 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.30% | ₹17.33 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.30% | ₹17.33 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.30% | ₹17.33 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.29% | ₹16.64 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.27% | ₹15.18 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.27% | ₹15.15 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.27% | ₹15.13 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.27% | ₹15.11 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.26% | ₹15.04 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.25% | ₹14.19 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.24% | ₹13.55 Cr |
| Capital Infra Trust | Industrials | 0.14% | ₹8.17 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.48 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.48 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.48 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.48 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.05% | ₹2.93 Cr |
| Nexus Select Trust | Industrials | 0.05% | ₹2.81 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.04% | ₹2.13 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹0.83 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.01% | ₹0.53 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.44% | ₹-25.00 Cr |
| Dbs Bank India Ltd- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.88% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -09-jul-2030 (pay Fixed/receive Float) | Financial | -0.88% | ₹-50.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹44.40 | 10.40% | 12.75% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹40.75 | 9.62% | 11.99% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹17.41 | 9.03% | 9.72% | - |
| Axis StrateGIC Bond Fund Regular-growth |
₹28.59 | 8.21% | 6.94% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.46 | 7.84% | 6.74% | - |
| HDFC Medium Term Debt Fund Regular-growth |
₹57.32 | 7.69% | 6.43% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.67 | 7.14% | 6.05% | - |
| Sundaram Medium Duration Fund Regular-growth |
₹69.79 | 6.08% | 4.08% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Medium Term Bond Fund Direct Plan-growth
What is the current AUM of ICICI Prudential Medium Term Bond Fund Direct Plan-growth?
As of Thu Jul 31, 2025, ICICI Prudential Medium Term Bond Fund Direct Plan-growth manages assets worth ₹5,687.8 crore
How has ICICI Prudential Medium Term Bond Fund Direct Plan-growth performed recently?
- 3 Months: 1.69%
- 6 Months: 5.28%
What is the long-term performance of ICICI Prudential Medium Term Bond Fund Direct Plan-growth?
- 3 Years CAGR: 8.44%
- 5 Years CAGR: 7.67%
- Since Inception: 8.57%
What is the portfolio composition of ICICI Prudential Medium Term Bond Fund Direct Plan-growth?
Debt: 87.68%, Others: 6.03%.
Who manages ICICI Prudential Medium Term Bond Fund Direct Plan-growth?
ICICI Prudential Medium Term Bond Fund Direct Plan-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Medium Term Bond Fund Direct Plan-growth has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 9.80% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 3.40% of the fund's portfolio
- Embassy Office Parks REIT – 3.32% of the fund's portfolio
- VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC – 3.01% of the fund's portfolio
- GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC – 2.70% of the fund's portfolio
Which are the major sectors ICICI Prudential Medium Term Bond Fund Direct Plan-growth focuses on?
- Financial – 23.33% of the fund's portfolio
- Industrials – 21.02% of the fund's portfolio
- Entities – 16.38% of the fund's portfolio
- Real Estate – 15.97% of the fund's portfolio
- Unspecified – 8.41% of the fund's portfolio
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