ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly | ICICI Prudential Medium Term Bond Fund - Direct Plan NAV Today [11.41], Performance & History

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

1.94% ↑

NAV (₹) on 06 Mar 2026

11.41

1 Day NAV Change

0.09%

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

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 5,683.81 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.73%

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

₹ 5,683.81 Cr

Debt

175.08%

Money Market & Cash

4.1%

Other Assets & Liabilities

20.78%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	59.13%
Government Securities	15.47%
Real Estate Investment Trusts (REIT)	5.66%
Finance & Investments	5.36%
Investment Trust	3.32%
Zero Coupon Bonds	2.75%
Current Assets	2.74%
Debt	2.67%
Treps/Reverse Repo	2.56%
Others	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% Government Securities	5.95%	₹ 337.97	Others
EMBASSY OFFICE PARKS REIT	3.69%	₹ 209.88	Real Estate Investment Trusts (REIT)
7.34% Government Securities	3.24%	₹ 184.22	Others
8.7% Adani Enterprises Ltd.	3.07%	₹ 174.33	Others
9.4% Vedanta Ltd.	3.01%	₹ 171.03	Others
JTPM Metal Traders Ltd.	2.75%	₹ 156.54	Others
Net Current Assets	2.74%	₹ 155.96	Others
Siddhivinayak Securitisation Trust	2.67%	₹ 151.61	Others
8.05% Oberoi Realty Ltd.	2.67%	₹ 151.60	Others
8.6% Tata Projects Ltd.	2.65%	₹ 150.59	Others
TREPS	2.56%	₹ 145.40	Others
6.48% Government Securities	2.52%	₹ 143.23	Others
8.4% Godrej Properties Ltd.	2.23%	₹ 127	Others
6.9% Government Securities	2.04%	₹ 115.80	Others
9.5% TVS Credit Services Ltd.	2.00%	₹ 113.42	Others
9.25% Ess Kay Fincorp Ltd	1.93%	₹ 109.67	Others
8.32% Torrent Power Ltd.	1.88%	₹ 106.90	Others
Capital Infra Trust InvIT	1.88%	₹ 106.64	Investment Trust
9% Nuvama Wealth & Investment Ltd	1.77%	₹ 100.34	Others
8.6% Lodha Developers Ltd.	1.76%	₹ 100.22	Others
8.35% G R Infraprojects Ltd.	1.76%	₹ 100.31	Others
9.99% Jhajjar Power Ltd.	1.58%	₹ 89.87	Others
Brookfield India Real Estate Trust REIT	1.54%	₹ 87.39	Real Estate Investment Trusts (REIT)
8% Adani Power Ltd.	1.49%	₹ 84.74	Others
7.24% Government Securities	1.47%	₹ 83.35	Others
8.28% Oriental Nagpur Betul Highway Ltd.	1.45%	₹ 82.37	Others
9.31% Vedanta Ltd.	1.33%	₹ 75.63	Others
9.4% Avanse Financial Services Ltd	1.32%	₹ 75	Others
9.38% TVS Credit Services Ltd.	1.29%	₹ 73.56	Others
8.55% Godrej Properties Ltd.	1.17%	₹ 66.77	Others
Cube Highways Trust	1.03%	₹ 58.38	Investment Trust
9.1% Cholamandalam Investment And Finance Company Ltd.	1.00%	₹ 56.60	Others
9.35% TVS Credit Services Ltd.	0.91%	₹ 51.80	Others
9.95% Indostar Capital Finance Ltd.	0.89%	₹ 50.63	Others
9.6% Indostar Capital Finance Ltd.	0.89%	₹ 50.46	Others
8.32% Kalpataru Projects International Ltd	0.88%	₹ 50.26	Others
7.55% L&T Metro Rail (Hyderabad) Ltd.	0.88%	₹ 50.24	Others
7.58% LIC Housing Finance Ltd.	0.88%	₹ 50.23	Others
8.4% Altius Telecom Infrastructure Trust.	0.88%	₹ 50.14	Others
7.96% Pipeline Infrastructure Pvt Ltd.	0.88%	₹ 50.09	Others
8.75% 360 One Prime Ltd.	0.88%	₹ 50	Others
8.75% 360 One Prime Ltd	0.88%	₹ 50	Others
7.19% Nexus Select Trust	0.88%	₹ 49.99	Others
6.79% Bharat Sanchar Nigam Ltd.	0.88%	₹ 49.92	Others
8.2% Hampi Expressways Private Ltd.	0.87%	₹ 49.41	Others
8.49% JM Financial Services Ltd.	0.87%	₹ 49.45	Others
7.05% Mahanagar Telephone Nigam Ltd.	0.86%	₹ 48.93	Others
7.75% Aavas Financiers Ltd.	0.79%	₹ 44.94	Others
8.14% Lodha Developers Ltd.	0.70%	₹ 39.95	Others
8.75% Aptus Value Housing Finance India Ltd.	0.70%	₹ 40	Others
8.5% SIS Ltd.	0.66%	₹ 37.54	Others
8.75% Aptus Value Housing Finance India Ltd.	0.56%	₹ 32	Others
8.28% Oriental Nagpur Betul Highway Ltd.	0.55%	₹ 30.99	Others
8.28% Oriental Nagpur Betul Highway Ltd.	0.53%	₹ 30.07	Others
9.05% Cholamandalam Investment And Finance Company Ltd.	0.45%	₹ 25.68	Others
8.73% Eris Lifesciences Ltd.	0.44%	₹ 25.23	Others
9.15% Piramal Finance Ltd.	0.44%	₹ 25.17	Others
9.25% Bahadur Chand Investments Pvt. Ltd.	0.44%	₹ 25.03	Others
8.92% JM Financial Products Ltd.	0.44%	₹ 25.03	Others
8.8% 360 One Prime Ltd	0.44%	₹ 25.03	Others
8.28% Oriental Nagpur Betul Highway Ltd.	0.44%	₹ 25.02	Others
9.25% Bahadur Chand Investments Pvt. Ltd.	0.44%	₹ 25	Others
7.43% Jamnagar Utilities & Power Pvt. Ltd.	0.44%	₹ 24.88	Others
8.4% JM Financial Services Ltd.	0.44%	₹ 24.81	Others
7.56% State Government of Rajasthan	0.44%	₹ 24.73	Finance & Investments
7.46% State Government of Rajasthan	0.43%	₹ 24.66	Finance & Investments
7.25% State Government of Maharashtra	0.42%	₹ 24.13	Finance & Investments
MINDSPACE BUSINESS PARKS REIT	0.42%	₹ 23.83	Real Estate Investment Trusts (REIT)
POWERGRID Infrastructure Investment Trust	0.41%	₹ 23.16	Investment Trust
7.5% State Government of Andhra Pradesh	0.39%	₹ 22.13	Finance & Investments
7.5% State Government of Andhra Pradesh	0.39%	₹ 22.11	Finance & Investments
7.34% State Government of Telangana	0.36%	₹ 20.24	Finance & Investments
7.54% State Government of Rajasthan	0.34%	₹ 19.60	Finance & Investments
7.14% State Government of Maharashtra	0.34%	₹ 19.28	Finance & Investments
7.24% State Government of Rajasthan	0.34%	₹ 19.21	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.33%	₹ 18.75	Others
7.63% State Government of Andhra Pradesh	0.33%	₹ 18.60	Finance & Investments
7.48% State Government of Madhya Pradesh	0.31%	₹ 17.53	Finance & Investments
7.12% State Government of Maharashtra	0.28%	₹ 15.99	Finance & Investments
10.1% Indostar Capital Finance Ltd.	0.27%	₹ 15.24	Others
7.43% State Government of Odisha	0.27%	₹ 15.58	Finance & Investments
8.45% Sheela Foam Ltd.	0.26%	₹ 15.02	Others
8.45% Sheela Foam Ltd.	0.26%	₹ 15	Others
7.09% Government Securities	0.25%	₹ 14.40	Others
7.32% State Government of Chhattisgarh	0.24%	₹ 13.59	Finance & Investments
7.13% State Government of Karnataka	0.23%	₹ 13.13	Finance & Investments
8.95% Phoenix Arc Pvt Ltd.	0.15%	₹ 8.48	Others
8.95% Phoenix Arc Pvt Ltd.	0.15%	₹ 8.49	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.46	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.45	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.44	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.44	Others
7.43% State Government of Haryana	0.12%	₹ 6.80	Finance & Investments
7.27% State Government of Maharashtra	0.06%	₹ 3.24	Finance & Investments
7.29% State Government of West Bengal	0.05%	₹ 2.82	Finance & Investments
8.8% Rural Electrification Corporation Ltd.	0.04%	₹ 2.10	Others
7.36% State Government of Uttar Pradesh	0.02%	₹ 1.06	Finance & Investments
Nexus Select Trust	0.01%	₹ 0.36	Real Estate Investment Trusts (REIT)
8.85% Rural Electrification Corporation Ltd.	0.01%	₹ 0.52	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.61%	0.17%	0.37%	0.64%
Category returns	2.63%	6.56%	13.78%	22.04%

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

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.45%	₹1,997	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.04	10.03%	29.92%	58.79%	₹137	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.04	10.03%	29.92%	58.79%	₹137	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.83	10.03%	29.92%	58.79%	₹137	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 Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High

FAQs

What is the current NAV of ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly is ₹11.41 as of 06 Mar 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 IDCW-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly is ₹5,683.81 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 IDCW-Quarterly?

ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.17% (1 Year), 0.64% (3 Year), 0.78% (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 IDCW-Quarterly?

ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?

The minimum lumpsum investment required for ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly 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.

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