- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly
Fund Overview of ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly
-
₹5,492.2 CrAUM
-
₹11.56NAV
-
0.73%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.31% | NA | 0.84% |
| 6 Months | 3.96% | NA | 4.74% |
| 1 Year | 7.69% | 7.69% | 9.16% |
| 2 Years | 18.61% | 8.91% | 8.80% |
| 3 Years | 27.80% | 8.52% | 8.10% |
| 5 Years | 43.70% | 7.52% | 7.60% |
| 7 Years | 72.98% | 8.14% | NA |
| 10 Years | 117.81% | 8.10% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
89.47%other assets or cash equivalents
1.29%ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly 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 ₹5,492.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly
The portfolio allocation consists of 89.47% in debt instruments, 1.29% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 7.69% in the last year, a total return since inception of 8.53%.
The latest dividend was declared on 13 Jul 2026 at 0.93% of face value.
Depending on investment horizon individuals often compare best sip during the overall investment planning.
Key Metrics of ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly
-
Standard Deviation1.43%
-
Mean8.29%
-
Sharpe Ratio1.74%
-
Sortino Ratio2.57%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Kotak Medium Term Fund Direct-growth |
₹1,796 | 1.15% | 2.30% | 7.62% | 9.03% | 7.63% |
| Kotak Medium Term Fund Direct-idcw |
₹1,796 | 1.15% | 2.30% | 7.62% | 9.03% | 7.63% |
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Medium Term Bond Fund-growth
|
₹5,492 | 1.07% | 2.15% | 3.62% | 7.00% | 7.83% |
|
ICICI Prudential Medium Term Bond Fund Direct Plan-growth
|
₹5,492 | 1.13% | 2.31% | 3.96% | 7.69% | 8.52% |
|
ICICI Prudential Medium Term Bond Fund-idcw Quarterly
|
₹5,492 | 1.07% | 2.15% | 3.62% | 7.00% | 7.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth |
₹6,466 | ₹59.15 | 7.85% | 6.90% | 8.35% |
| SBI Medium Duration Fund Regular-growth |
₹6,466 | ₹54.45 | 7.30% | 6.35% | 7.72% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,466 | ₹22.99 | 7.85% | 6.90% | 8.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,466 | ₹21.11 | 7.30% | 6.35% | 7.72% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,492 | ₹48.23 | 7.83% | 6.82% | 7.34% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,492 | ₹53.30 | 8.52% | 7.52% | 8.10% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,492 | ₹11.56 | 8.52% | 7.52% | 8.10% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,492 | ₹10.97 | 7.83% | 6.82% | 7.34% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,641 | ₹59.93 | 7.26% | 6.22% | 6.95% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,641 | ₹65.47 | 7.98% | 6.94% | 7.72% |
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 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.23% | ₹357.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.97% | ₹339.10 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.94% | ₹337.86 Cr |
| Embassy Office Parks Reit | Real Estate | 3.63% | ₹207.45 Cr |
| Embassy Office Parks Reit | Real Estate | 3.64% | ₹206.95 Cr |
| Embassy Office Parks Reit | Real Estate | 3.73% | ₹204.95 Cr |
| Embassy Office Parks Reit | Real Estate | 3.73% | ₹204.95 Cr |
| Embassy Office Parks Reit | Real Estate | 3.73% | ₹204.95 Cr |
| Embassy Office Parks Reit | Real Estate | 3.73% | ₹204.95 Cr |
| Embassy Office Parks Reit | Real Estate | 3.55% | ₹204.42 Cr |
| Embassy Office Parks Reit | Real Estate | 3.55% | ₹204.42 Cr |
| Embassy Office Parks Reit | Real Estate | 3.51% | ₹203.40 Cr |
| Embassy Office Parks Reit | Real Estate | 3.75% | ₹203.33 Cr |
| Embassy Office Parks Reit | Real Estate | 3.56% | ₹202.55 Cr |
| Embassy Office Parks Reit | Real Estate | 3.71% | ₹202.42 Cr |
| Embassy Office Parks Reit | Real Estate | 3.51% | ₹201.07 Cr |
| Embassy Office Parks Reit | Real Estate | 3.63% | ₹200.29 Cr |
| Cash Margin | Unspecified | 3.45% | ₹200.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.67 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹18.16 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹15.02 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.42 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.50 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.52 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹14.05 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.67 | 9.87% | 12.05% | - |
| Kotak Medium Term Fund Direct-growth |
₹27.34 | 9.03% | 7.63% | - |
| Kotak Medium Term Fund Direct-idcw |
₹27.35 | 9.03% | 7.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly
What is the current AUM of ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly?
As of Tue Jun 30, 2026, ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly manages assets worth ₹5,492.2 crore
How has ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly performed recently?
- 3 Months: 2.31%
- 6 Months: 3.96%
What is the long-term performance of ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly?
- 3 Years CAGR: 8.52%
- 5 Years CAGR: 7.52%
- Since Inception: 8.53%
What is the portfolio composition of ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly?
Debt: 89.47%, Others: 1.29%.
Who manages ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly?
ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly?
Latest dividend was declared on 13 Jul 2026 at 0.93% of face value.
Which are the top companies ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 9.80% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 6.23% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.97% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.94% of the fund's portfolio
Which are the major sectors ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly focuses on?
- Real Estate – 50.96% of the fund's portfolio
- Entities – 28.93% of the fund's portfolio
- Unspecified – 3.45% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
