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ICICI Prudential Medium Term Bond Fund - Direct Plan
3 Year Absolute Returns
28.10% ↑
NAV (₹) on 18 Dec 2025
51.10
1 Day NAV Change
0.04%
Risk Level
Moderately High Risk
Rating
ICICI Prudential Medium Term Bond Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 5,796.20 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 68.18% |
| Government Securities | 18.35% |
| Real Estate Investment Trusts (REIT) | 5.08% |
| Current Assets | 2.24% |
| Finance & Investments | 2.06% |
| Treps/Reverse Repo | 1.54% |
| Shipping | 1.11% |
| Investment Trust | 1.09% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.1% Government Securities | 9.75% | ₹ 554.05 | Others |
| 7.34% Government Securities | 3.36% | ₹ 191.01 | Others |
| EMBASSY OFFICE PARKS REIT | 3.23% | ₹ 183.86 | Real Estate Investment Trusts (REIT) |
| 9.4% Vedanta Ltd. | 3.01% | ₹ 170.99 | Others |
| 8.4% Godrej Properties Ltd. | 2.70% | ₹ 153.39 | Others |
| 8.05% Oberoi Realty Ltd. | 2.68% | ₹ 152.42 | Others |
| 8.6% Tata Projects Ltd. | 2.66% | ₹ 151.24 | Others |
| 6.79% Government Securities | 2.61% | ₹ 148.43 | Others |
| Net Current Assets | 2.24% | ₹ 127.45 | Others |
| 8.6% Macrotech Developers Ltd. | 2.22% | ₹ 126.07 | Others |
| 9.5% TVS Credit Services Ltd. | 2.01% | ₹ 114.08 | Others |
| 9.25% Ess Kay Fincorp Ltd | 1.94% | ₹ 110.32 | Others |
| 8.32% Torrent Power Ltd. | 1.90% | ₹ 108.24 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 1.81% | ₹ 102.70 | Others |
| 8.5% Nirma Ltd. | 1.78% | ₹ 101.38 | Others |
| 8.35% G R Infraprojects Ltd. | 1.77% | ₹ 100.89 | Others |
| 8.45% SEIL Energy India Ltd. | 1.77% | ₹ 100.87 | Others |
| 9.99% Jhajjar Power Ltd. | 1.59% | ₹ 90.21 | Others |
| TREPS | 1.54% | ₹ 87.37 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 1.46% | ₹ 82.75 | Others |
| 8.55% Godrej Properties Ltd. | 1.46% | ₹ 82.77 | Others |
| Brookfield India Real Estate Trust REIT | 1.43% | ₹ 81.47 | Real Estate Investment Trusts (REIT) |
| 8.73% Eris Lifesciences Ltd. | 1.34% | ₹ 76.05 | Others |
| 8.73% Eris Lifesciences Ltd. | 1.34% | ₹ 76.30 | Others |
| 9.4% Avanse Financial Services Ltd | 1.33% | ₹ 75.35 | Others |
| 9.5% 360 One Prime Ltd. | 1.33% | ₹ 75.41 | Others |
| 9.31% Vedanta Ltd. | 1.32% | ₹ 75.22 | Others |
| 7.19% Housing and Urban Development Corporation Ltd. | 1.32% | ₹ 75.26 | Others |
| 9.38% TVS Credit Services Ltd. | 1.29% | ₹ 73.32 | Others |
| 8.1% Aadhar Housing Finance Ltd. | 1.24% | ₹ 70.58 | Others |
| 9.1% Cholamandalam Investment And Finance Company Ltd. | 0.99% | ₹ 56.23 | Others |
| Cube Highways Trust | 0.95% | ₹ 54.18 | Investment Trust |
| 9.35% TVS Credit Services Ltd. | 0.92% | ₹ 52.01 | Others |
| 7.58% LIC Housing Finance Ltd. | 0.89% | ₹ 50.81 | Others |
| 8.32% Kalpataru Projects International Ltd | 0.89% | ₹ 50.68 | Others |
| 9.95% Indostar Capital Finance Ltd. | 0.89% | ₹ 50.63 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.89% | ₹ 50.55 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 0.89% | ₹ 50.48 | Others |
| 6.79% Bharat Sanchar Nigam Ltd. | 0.89% | ₹ 50.35 | Others |
| 7.19% Nexus Select Trust | 0.88% | ₹ 50.24 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.88% | ₹ 50.21 | Others |
| 9.41% 360 One Prime Ltd. | 0.88% | ₹ 50.20 | Finance & Investments |
| 8.14% Macrotech Developers Ltd. | 0.88% | ₹ 50.13 | Others |
| 9.6% Indostar Capital Finance Ltd. | 0.88% | ₹ 50.13 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.88% | ₹ 49.93 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.88% | ₹ 49.92 | Others |
| 6.33% Government Securities | 0.88% | ₹ 49.74 | Others |
| 6.9% Government Securities | 0.85% | ₹ 48.06 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.85% | ₹ 48.25 | Others |
| 8.75% Aavas Financiers Ltd. | 0.80% | ₹ 45.67 | Others |
| 9.1% Manappuram Finance Ltd. | 0.71% | ₹ 40.52 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.70% | ₹ 39.90 | Others |
| 8.24% The Great Eastern Shipping Company Ltd. | 0.67% | ₹ 38.08 | Shipping |
| 8.5% SIS Ltd. | 0.66% | ₹ 37.74 | Others |
| 7.24% Government Securities | 0.63% | ₹ 35.72 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.55% | ₹ 31.11 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.53% | ₹ 30.20 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.45% | ₹ 25.44 | Others |
| 8.65% Aadhar Housing Finance Ltd. | 0.45% | ₹ 25.44 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.44% | ₹ 25.03 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.44% | ₹ 25.10 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.44% | ₹ 25.11 | Others |
| 9.15% Piramal Capital & Housing Finance Ltd. | 0.44% | ₹ 25.13 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 0.44% | ₹ 25.15 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.44% | ₹ 25.16 | Others |
| 8.92% JM Financial Products Ltd. | 0.44% | ₹ 25.17 | Others |
| 7.5% NABARD | 0.44% | ₹ 25.23 | Others |
| 8.7% The Great Eastern Shipping Company Ltd. | 0.44% | ₹ 25.23 | Shipping |
| 7.58% NABARD | 0.44% | ₹ 25.24 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.40% | ₹ 22.53 | Real Estate Investment Trusts (REIT) |
| 7.14% State Government of Maharashtra | 0.35% | ₹ 20.01 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.32% | ₹ 18.22 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 17.57 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 17.72 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 17.54 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 17.50 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 17.49 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 17.47 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 17.44 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 17.34 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 17.30 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 17.34 | Others |
| 7.12% State Government of Maharashtra | 0.29% | ₹ 16.53 | Finance & Investments |
| 10.1% Indostar Capital Finance Ltd. | 0.27% | ₹ 15.15 | Others |
| 8.45% Sheela Foam Ltd. | 0.27% | ₹ 15.12 | Others |
| 8.45% Sheela Foam Ltd. | 0.27% | ₹ 15.17 | Others |
| 7.09% Government Securities | 0.26% | ₹ 14.89 | Others |
| 8.45% Sheela Foam Ltd. | 0.26% | ₹ 15.03 | Others |
| 7.32% State Government of Chhattisgarh | 0.25% | ₹ 14.05 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.24% | ₹ 13.50 | Finance & Investments |
| Capital Infra Trust InvIT | 0.14% | ₹ 8.08 | Investment Trust |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.48 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.48 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.49 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.49 | Others |
| 7.29% State Government of West Bengal | 0.05% | ₹ 2.92 | Finance & Investments |
| 8.8% Rural Electrification Corporation Ltd. | 0.04% | ₹ 2.13 | Others |
| Nexus Select Trust | 0.02% | ₹ 1.07 | Real Estate Investment Trusts (REIT) |
| 6.92% Government Securities | 0.01% | ₹ 0.83 | Others |
| 8.85% Rural Electrification Corporation Ltd. | 0.01% | ₹ 0.53 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.31% | 9.40% | 9.06% | 8.60% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
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
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
Income
Regular
|
₹41.14 | 10.78% | 30.79% | 74.98% | ₹2,864 | 1.57% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.29 | 9.59% | 29.30% | 42.90% | ₹2,083 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.58 | 10.14% | 28.94% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.83 | 10.14% | 28.94% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.83 | 10.14% | 28.94% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.58 | 10.14% | 28.94% | 56.89% | ₹134 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.80 | 8.77% | 28.50% | 42.61% | ₹1,941 | 0.71% |
Moderately High
|
|
HSBC Medium Duration Fund - Direct Plan
Income
Direct
|
₹22.95 | 8.45% | 27.23% | 39.34% | ₹788 | 0.40% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Medium Term Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Medium Term Bond Fund - Direct Plan Growth is ₹51.10 as of 18 Dec 2025. 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 - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund - Direct Plan Growth is ₹5,796.20 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 - Direct Plan Growth?
ICICI Prudential Medium Term Bond Fund - Direct Plan Growth has delivered returns of 9.40% (1 Year), 8.60% (3 Year), 7.40% (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 - Direct Plan Growth?
ICICI Prudential Medium Term Bond Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Medium Term Bond Fund - Direct Plan 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
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