ICICI Prudential Medium Term Bond Fund - Direct Plan Growth | ICICI Prudential Medium Term Bond Fund - Direct Plan NAV Today [51.42], Performance & History

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

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 5,687.60 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.74%

Scheme Type

Open Ended

Exit Load

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

₹ 5,687.60 Cr

Debt

89.7%

Money Market & Cash

1.54%

Other Assets & Liabilities

8.73%

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%

See All

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 FinanceÂ 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 FinanceÂ 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 FinanceÂ 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.69%	9.00%	8.97%	8.62%
Category returns	2.85%	6.27%	14.20%	21.58%

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 ... liquidity. 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

enquiry@icicipruamc.com

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	₹41.95	12.00%	32.92%	76.94%	₹2,973	1.57%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.07%	₹1,992	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.65	9.61%	29.07%	57.03%	₹138	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.89	9.61%	29.07%	57.03%	₹138	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.89	9.61%	29.07%	57.03%	₹138	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.66	9.61%	29.07%	57.04%	₹138	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.95	8.35%	28.24%	42.50%	₹2,048	0.71%	Moderately High
Nippon India Medium Duration Fund Income Regular	₹13.91	9.03%	27.01%	52.83%	₹138	1.11%	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 Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.11	0.43%	31.08%	52.21%	₹1,434	2.26%	Very High

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 ₹51.42 as of 30 Jan 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 - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund - Direct Plan Growth is ₹5,687.60 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 9.00% (1 Year), 8.62% (3 Year), 7.43% (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