A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ICICI Prudential Medium Term Bond Fund
Regular
Direct
3 Year Absolute Returns
25.47% ↑
NAV (₹) on 16 Jul 2026
48.28
1 Day NAV Change
0.11%
Risk Level
Moderately High Risk
Rating
ICICI Prudential Medium Term Bond Fund is a Debt mutual fund categorized under FRF-LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Sep 2004, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
15 Sep 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 5,492.19 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.38%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,492.19 Cr
Debt
804.74%
Money Market & Cash
17.96%
Other Assets & Liabilities
134.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 9.56% |
| Finance & Investments | 7.92% |
| Realty | 5.78% |
| Real Estate Investment Trusts (REIT) | 4.95% |
| Investment Trust | 4.29% |
| Power - Generation/Distribution | 4.21% |
| Infrastructure - General | 3.32% |
| Trading & Distributors | 3.20% |
| Mining/Minerals | 3.11% |
| Zero Coupon Bonds | 2.93% |
| Construction, Contracting & Engineering | 2.73% |
| Debt | 2.70% |
| Current Assets | 2.26% |
| Non-Banking Financial Company (NBFC) | 2.24% |
| Finance - Housing | 1.86% |
| Telecom Services | 1.80% |
| Services - Others | 1.58% |
| Personal Care | 1.14% |
| Finance - Banks - Public Sector | 0.46% |
| Pharmaceuticals | 0.46% |
| Miscellaneous | 0.45% |
| Treps/Reverse Repo | 0.39% |
| Others | 0.35% |
| Government Securities | 0.27% |
| Furniture, Furnishing & Flooring | 0.27% |
| Finance - Term Lending Institutions | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 3.73% | ₹ 204.95 | Real Estate Investment Trusts (REIT) |
| Adani Enterprises Ltd. | 3.20% | ₹ 175.57 | Trading & Distributors |
| Vedanta Ltd. | 3.11% | ₹ 170.84 | Mining/Minerals |
| JTPM Metal Traders Ltd. | 2.93% | ₹ 160.76 | Others |
| Oberoi Realty Ltd. | 2.75% | ₹ 150.89 | Realty |
| Tata Projects Ltd. | 2.73% | ₹ 150.14 | Construction, Contracting & Engineering |
| Siddhivinayak Securitisation Trust | 2.70% | ₹ 148.24 | Others |
| Adani Power Ltd. | 2.28% | ₹ 125.04 | Power - Generation/Distribution |
| Net Current Assets | 2.26% | ₹ 124.29 | Others |
| TVS Credit Services Ltd. | 2.04% | ₹ 112.20 | Finance & Investments |
| Capital Infra Trust InvIT | 1.99% | ₹ 109.53 | Investment Trust |
| Torrent Power Ltd. | 1.93% | ₹ 106.26 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 1.83% | ₹ 100.43 | Realty |
| Nuvama Wealth & Investment Ltd | 1.82% | ₹ 100.07 | Others |
| G R Infraprojects Ltd. | 1.82% | ₹ 99.99 | Infrastructure - General |
| Truhome Finance Ltd. | 1.81% | ₹ 99.31 | Finance & Investments |
| Oriental Nagpur Betul Highway Ltd. | 1.50% | ₹ 82.40 | Infrastructure - General |
| Avanse Financial Services Ltd | 1.37% | ₹ 75.03 | Others |
| Godrej Properties Ltd. | 1.20% | ₹ 66.10 | Realty |
| Cube Highways Trust | 1.19% | ₹ 65.10 | Investment Trust |
| Godrej Industries Ltd. | 1.14% | ₹ 62.51 | Personal Care |
| Raajmarg Infra Investment Trust | 1.11% | ₹ 60.96 | Investment Trust |
| Cholamandalam Investment And Finance Company Ltd. | 1.02% | ₹ 56.19 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 0.91% | ₹ 50 | Others |
| Nexus Select Trust | 0.91% | ₹ 49.86 | Others |
| Bharat Sanchar Nigam Ltd. | 0.91% | ₹ 49.99 | Telecom Services |
| Kalpataru Projects International Ltd | 0.91% | ₹ 49.99 | Others |
| Lodha Developers Ltd | 0.91% | ₹ 50.01 | Others |
| 360 One Prime Ltd. | 0.91% | ₹ 50.03 | Finance & Investments |
| L&T Metro Rail (Hyderabad) Ltd. | 0.90% | ₹ 49.36 | Services - Others |
| Mahanagar Telephone Nigam Ltd. | 0.89% | ₹ 48.62 | Telecom Services |
| Hampi Expressways Private Ltd. | 0.89% | ₹ 49.09 | Others |
| Brookfield India Real Estate Trust REIT | 0.84% | ₹ 45.89 | Real Estate Investment Trusts (REIT) |
| Aavas Financiers Ltd. | 0.82% | ₹ 44.96 | Finance - Housing |
| SIS Ltd. | 0.68% | ₹ 37.49 | Services - Others |
| Aptus Value Housing Finance India Ltd. | 0.58% | ₹ 32.13 | Finance - Housing |
| Ess Kay Fincorp Ltd | 0.55% | ₹ 30.04 | Others |
| Aadharshila Infratech Pvt Ltd | 0.54% | ₹ 29.76 | Others |
| Muthoot Finance Ltd. | 0.48% | ₹ 26.25 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.46% | ₹ 25.12 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt. Ltd. | 0.46% | ₹ 25.03 | Others |
| LIC Housing Finance Ltd. | 0.46% | ₹ 24.99 | Finance - Housing |
| Eris Lifesciences Ltd. | 0.46% | ₹ 25.12 | Pharmaceuticals |
| Piramal Finance Ltd. | 0.46% | ₹ 25.19 | Non-Banking Financial Company (NBFC) |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.45% | ₹ 24.85 | Miscellaneous |
| JM Financial Services Ltd. | 0.45% | ₹ 24.74 | Finance & Investments |
| TREPS | 0.39% | ₹ 21.46 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.38% | ₹ 21.14 | Real Estate Investment Trusts (REIT) |
| State Government of Telangana | 0.37% | ₹ 20.33 | Finance & Investments |
| State Government of Rajasthan | 0.36% | ₹ 19.51 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.35% | ₹ 19.12 | Others |
| State Government of Maharashtra | 0.35% | ₹ 19.42 | Finance & Investments |
| State Government of Andhra Pradesh | 0.34% | ₹ 18.62 | Finance & Investments |
| State Government of Madhya Pradesh | 0.32% | ₹ 17.75 | Finance & Investments |
| State Government of Odisha | 0.29% | ₹ 15.66 | Finance & Investments |
| Indostar Capital Finance Ltd. | 0.28% | ₹ 15.13 | Non-Banking Financial Company (NBFC) |
| Government Securities | 0.27% | ₹ 14.61 | Others |
| Sheela Foam Ltd. | 0.27% | ₹ 15 | Furniture, Furnishing & Flooring |
| State Government of Chhattisgarh | 0.25% | ₹ 13.58 | Finance & Investments |
| State Government of Karnataka | 0.24% | ₹ 13.14 | Finance & Investments |
| Phoenix Arc Pvt Ltd. | 0.15% | ₹ 8.49 | Others |
| Godrej Seeds & Genetics Ltd. | 0.14% | ₹ 7.47 | Others |
| State Government of Haryana | 0.12% | ₹ 6.86 | Finance & Investments |
| State Government of West Bengal | 0.05% | ₹ 2.82 | Finance & Investments |
| State Government of Uttar Pradesh | 0.02% | ₹ 1.06 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.01% | ₹ 0.52 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.95% | 7.00% | 8.23% | 7.86% |
| Category returns | 3.79% | 4.94% | 13.54% | 21.11% |
Fund Objective
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan - Direct Plan
Income
Direct
|
₹47.71 | 9.33% | 35.68% | 83.15% | ₹3,213 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹43.54 | 8.51% | 32.74% | 76.69% | ₹3,213 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.38 | 7.62% | 29.72% | 44.50% | ₹1,796 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.38 | 7.62% | 29.72% | 44.50% | ₹1,796 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.38 | 7.62% | 29.71% | 44.48% | ₹1,796 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹53.36 | 7.69% | 27.89% | 43.73% | ₹5,492 | 0.73% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.27 | 6.21% | 27.71% | 39.99% | ₹150 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.41 | 6.20% | 27.71% | 39.99% | ₹150 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.41 | 6.20% | 27.71% | 39.99% | ₹150 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.28 | 6.20% | 27.70% | 39.99% | ₹150 | 0.52% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Medium Term Bond Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Medium Term Bond Fund Regular Growth is ₹48.28 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Medium Term Bond Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund Regular Growth is ₹5,492.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Medium Term Bond Fund Regular Growth?
ICICI Prudential Medium Term Bond Fund Regular Growth has delivered returns of 7.00% (1 Year), 7.86% (3 Year), 6.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Medium Term Bond Fund Regular Growth?
ICICI Prudential Medium Term Bond Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Medium Term Bond Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Medium Term Bond Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+