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ICICI Prudential Medium Term Bond Fund
3 Year Absolute Returns
25.67% ↑
NAV (₹) on 18 Dec 2025
46.40
1 Day NAV Change
0.03%
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
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 |
| 8.45% SEIL Energy India Ltd. | 1.77% | ₹ 100.87 | Others |
| 8.35% G R Infraprojects Ltd. | 1.77% | ₹ 100.89 | Others |
| 9.99% Jhajjar Power Ltd. | 1.59% | ₹ 90.21 | Others |
| TREPS | 1.54% | ₹ 87.37 | Others |
| 8.55% Godrej Properties Ltd. | 1.46% | ₹ 82.77 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 1.46% | ₹ 82.75 | Others |
| Brookfield India Real Estate Trust REIT | 1.43% | ₹ 81.47 | Real Estate Investment Trusts (REIT) |
| 8.73% Eris Lifesciences Ltd. | 1.34% | ₹ 76.30 | Others |
| 8.73% Eris Lifesciences Ltd. | 1.34% | ₹ 76.05 | Others |
| 9.5% 360 One Prime Ltd. | 1.33% | ₹ 75.41 | Others |
| 9.4% Avanse Financial Services Ltd | 1.33% | ₹ 75.35 | 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 |
| 6.79% Bharat Sanchar Nigam Ltd. | 0.89% | ₹ 50.35 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 0.89% | ₹ 50.48 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.89% | ₹ 50.55 | Others |
| 6.33% Government Securities | 0.88% | ₹ 49.74 | Others |
| 9.41% 360 One Prime Ltd. | 0.88% | ₹ 50.20 | Finance & Investments |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | 0.88% | ₹ 50.21 | Others |
| 7.19% Nexus Select Trust | 0.88% | ₹ 50.24 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.88% | ₹ 49.92 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.88% | ₹ 49.93 | Others |
| 9.6% Indostar Capital Finance Ltd. | 0.88% | ₹ 50.13 | Others |
| 8.14% Macrotech Developers Ltd. | 0.88% | ₹ 50.13 | 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 |
| 8.65% Aadhar Housing Finance Ltd. | 0.45% | ₹ 25.44 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.45% | ₹ 25.44 | Others |
| 7.58% NABARD | 0.44% | ₹ 25.24 | Others |
| 8.7% The Great Eastern Shipping Company Ltd. | 0.44% | ₹ 25.23 | Shipping |
| 7.5% NABARD | 0.44% | ₹ 25.23 | Others |
| 8.92% JM Financial Products Ltd. | 0.44% | ₹ 25.17 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.44% | ₹ 25.16 | 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 |
| 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% | ₹ 17.72 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 17.57 | 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% | ₹ 17.34 | Others |
| 8.46% DME Development Ltd. | 0.31% | ₹ 17.44 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 17.34 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 17.30 | Others |
| 7.12% State Government of Maharashtra | 0.29% | ₹ 16.53 | Finance & Investments |
| 8.45% Sheela Foam Ltd. | 0.27% | ₹ 15.12 | Others |
| 10.1% Indostar Capital Finance Ltd. | 0.27% | ₹ 15.15 | Others |
| 8.45% Sheela Foam Ltd. | 0.27% | ₹ 15.17 | Others |
| 8.45% Sheela Foam Ltd. | 0.26% | ₹ 15.03 | Others |
| 7.09% Government Securities | 0.26% | ₹ 14.89 | 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% | ₹ 7.49 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.49 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.48 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.48 | 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 | 6.80% | 8.72% | 8.38% | 7.92% |
| 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
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.10 | 9.40% | 28.10% | 42.91% | ₹5,796 | 0.74% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹46.40 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 Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund Regular 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 Regular Growth?
ICICI Prudential Medium Term Bond Fund Regular Growth has delivered returns of 8.72% (1 Year), 7.92% (3 Year), 6.70% (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
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