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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.61
USD
₹ 94.81
ICICI Prudential Medium Term Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.07% ↑
NAV (₹) on 07 Sep 2026
11.68
1 Day NAV Change
0.07%
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
₹ 5,516.42 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.73%
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
₹ 5,516.42 Cr
Debt
86.18%
Money Market & Cash
1.71%
Other Assets & Liabilities
12.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 13.84% |
| Government Securities | 10.83% |
| Non Convertible Debentures | 10.38% |
| Realty | 7.27% |
| Non-Banking Financial Company (NBFC) | 5.84% |
| Power - Generation/Distribution | 5.10% |
| Real Estate Investment Trusts (REIT) | 4.94% |
| Mining/Minerals | 4.47% |
| Investment Trust | 4.43% |
| Infrastructure - General | 4.40% |
| Finance - Housing | 3.85% |
| Trading & Distributors | 3.64% |
| Zero Coupon Bonds | 2.94% |
| Construction, Contracting & Engineering | 2.72% |
| Debt | 2.71% |
| Current Assets | 2.37% |
| Personal Care | 2.26% |
| Telecom Services | 1.78% |
| Treps/Reverse Repo | 1.71% |
| Services - Others | 1.58% |
| Finance - Banks - Public Sector | 1.35% |
| Miscellaneous | 0.45% |
| Pharmaceuticals | 0.45% |
| Others | 0.35% |
| Furniture, Furnishing & Flooring | 0.27% |
| Finance - Term Lending Institutions | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 3.67% | ₹ 202.56 | Real Estate Investment Trusts (REIT) |
| Government Securities | 3.20% | ₹ 176.57 | Others |
| Adani Enterprises Ltd. | 3.18% | ₹ 175.54 | Trading & Distributors |
| Vedanta Ltd. | 3.10% | ₹ 170.86 | Mining/Minerals |
| JTPM Metal Traders Ltd. | 2.94% | ₹ 162.15 | Others |
| Government Securities | 2.73% | ₹ 150.42 | Others |
| Oberoi Realty Ltd. | 2.73% | ₹ 150.43 | Realty |
| Tata Projects Ltd. | 2.72% | ₹ 150.14 | Construction, Contracting & Engineering |
| Siddhivinayak Securitisation Trust | 2.71% | ₹ 149.24 | Others |
| Government Securities | 2.65% | ₹ 145.92 | Others |
| Net Current Assets | 2.37% | ₹ 130.55 | Others |
| Adani Power Ltd. | 2.26% | ₹ 124.72 | Power - Generation/Distribution |
| Capital Infra Trust InvIT | 2.07% | ₹ 114 | Investment Trust |
| TVS Credit Services Ltd. | 2.03% | ₹ 111.79 | Finance & Investments |
| Torrent Power Ltd. | 1.93% | ₹ 106.25 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 1.82% | ₹ 100.38 | Realty |
| G R Infraprojects Ltd. | 1.81% | ₹ 100.05 | Infrastructure - General |
| Nuvama Wealth & Investment Ltd | 1.81% | ₹ 100 | Others |
| Truhome Finance Ltd. | 1.79% | ₹ 98.78 | Finance & Investments |
| TREPS | 1.71% | ₹ 94.34 | Others |
| Government Securities | 1.62% | ₹ 89.18 | Others |
| Oriental Nagpur Betul Highway Ltd. | 1.49% | ₹ 82.39 | Infrastructure - General |
| Vedanta Ltd. | 1.37% | ₹ 75.74 | Mining/Minerals |
| Muthoot Finance Ltd. | 1.35% | ₹ 74.68 | Non-Banking Financial Company (NBFC) |
| TVS Credit Services Ltd. | 1.31% | ₹ 72 | Finance & Investments |
| Cube Highways Trust | 1.21% | ₹ 66.86 | Investment Trust |
| Godrej Properties Ltd. | 1.20% | ₹ 65.96 | Realty |
| Raajmarg Infra Investment Trust | 1.15% | ₹ 63.26 | Investment Trust |
| Godrej Industries Ltd. | 1.13% | ₹ 62.41 | Personal Care |
| Godrej Industries Ltd. | 1.13% | ₹ 62.39 | Personal Care |
| Cholamandalam Investment And Finance Company Ltd. | 1.01% | ₹ 55.51 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 1.00% | ₹ 55.15 | Others |
| TVS Credit Services Ltd. | 0.92% | ₹ 50.91 | Finance & Investments |
| Torrent Power Ltd. | 0.91% | ₹ 50.41 | Power - Generation/Distribution |
| Godrej Properties Ltd. | 0.91% | ₹ 50.36 | Realty |
| Lodha Developers Ltd | 0.91% | ₹ 50.29 | Others |
| Indostar Capital Finance Ltd. | 0.91% | ₹ 50.25 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.91% | ₹ 50.19 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd | 0.91% | ₹ 50 | Others |
| 360 One Prime Ltd | 0.91% | ₹ 49.97 | Others |
| 360 One Prime Ltd. | 0.91% | ₹ 49.95 | Finance & Investments |
| 360 One Prime Ltd | 0.91% | ₹ 49.94 | Others |
| Nexus Select Trust | 0.90% | ₹ 49.90 | Others |
| Bharat Sanchar Nigam Ltd. | 0.90% | ₹ 49.73 | Telecom Services |
| L&T Metro Rail (Hyderabad) Ltd. | 0.90% | ₹ 49.51 | Services - Others |
| JM Financial Services Ltd. | 0.90% | ₹ 49.42 | Finance & Investments |
| Hampi Expressways Private Ltd. | 0.89% | ₹ 49.33 | Others |
| Mahanagar Telephone Nigam Ltd. | 0.88% | ₹ 48.52 | Telecom Services |
| Brookfield India Real Estate Trust REIT | 0.87% | ₹ 47.83 | Real Estate Investment Trusts (REIT) |
| Aavas Financiers Ltd. | 0.82% | ₹ 45 | Finance - Housing |
| Aavas Financiers Ltd. | 0.82% | ₹ 44.99 | Finance - Housing |
| Aptus Value Housing Finance India Ltd. | 0.73% | ₹ 40.05 | Finance - Housing |
| SIS Ltd. | 0.68% | ₹ 37.53 | Services - Others |
| Lodha Developers Ltd. | 0.61% | ₹ 33.43 | Realty |
| Aptus Value Housing Finance India Ltd. | 0.58% | ₹ 32.13 | Finance - Housing |
| Oriental Nagpur Betul Highway Ltd. | 0.56% | ₹ 30.98 | Infrastructure - General |
| Aadharshila Infratech Pvt Ltd | 0.54% | ₹ 29.73 | Others |
| Oriental Nagpur Betul Highway Ltd. | 0.54% | ₹ 29.96 | Infrastructure - General |
| Muthoot Finance Ltd. | 0.47% | ₹ 25.92 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 0.46% | ₹ 25.24 | Trading & Distributors |
| Cholamandalam Investment And Finance Company Ltd. | 0.46% | ₹ 25.16 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Ltd. | 0.46% | ₹ 25.12 | Non-Banking Financial Company (NBFC) |
| State Government of Chhattisgarh | 0.45% | ₹ 24.94 | Others |
| State Government of Rajasthan | 0.45% | ₹ 24.93 | Finance & Investments |
| State Government of Rajasthan | 0.45% | ₹ 24.91 | Finance & Investments |
| NABARD | 0.45% | ₹ 25.07 | Finance - Banks - Public Sector |
| NABARD | 0.45% | ₹ 25.07 | Finance - Banks - Public Sector |
| Eris Lifesciences Ltd. | 0.45% | ₹ 25.09 | Pharmaceuticals |
| NABARD | 0.45% | ₹ 25.04 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt. Ltd. | 0.45% | ₹ 25.03 | Others |
| LIC Housing Finance Ltd. | 0.45% | ₹ 24.85 | Finance - Housing |
| JM Financial Services Ltd. | 0.45% | ₹ 24.82 | Finance & Investments |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.45% | ₹ 24.73 | Miscellaneous |
| LIC Housing Finance Ltd. | 0.45% | ₹ 25.02 | Finance - Housing |
| Bahadur Chand Investments Pvt. Ltd. | 0.45% | ₹ 25 | Others |
| State Government of Maharashtra | 0.44% | ₹ 24.26 | Finance & Investments |
| State Government of Andhra Pradesh | 0.40% | ₹ 22.29 | Finance & Investments |
| State Government of Andhra Pradesh | 0.40% | ₹ 22.28 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.40% | ₹ 22.12 | Real Estate Investment Trusts (REIT) |
| State Government of Telangana | 0.37% | ₹ 20.38 | Finance & Investments |
| State Government of Rajasthan | 0.35% | ₹ 19.57 | Finance & Investments |
| State Government of Maharashtra | 0.35% | ₹ 19.45 | Finance & Investments |
| State Government of Rajasthan | 0.35% | ₹ 19.25 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.35% | ₹ 19.25 | Others |
| State Government of Andhra Pradesh | 0.34% | ₹ 18.72 | Finance & Investments |
| State Government of Madhya Pradesh | 0.32% | ₹ 17.79 | Finance & Investments |
| State Government of Maharashtra | 0.29% | ₹ 16.17 | Finance & Investments |
| State Government of Odisha | 0.28% | ₹ 15.61 | Finance & Investments |
| Indostar Capital Finance Ltd. | 0.27% | ₹ 15.12 | Non-Banking Financial Company (NBFC) |
| Sheela Foam Ltd. | 0.27% | ₹ 15.01 | Furniture, Furnishing & Flooring |
| State Government of Chhattisgarh | 0.25% | ₹ 13.62 | Finance & Investments |
| State Government of Karnataka | 0.24% | ₹ 13.15 | Finance & Investments |
| Government Securities | 0.18% | ₹ 9.67 | Others |
| Phoenix Arc Pvt Ltd. | 0.15% | ₹ 8.49 | Others |
| Phoenix Arc Pvt Ltd. | 0.15% | ₹ 8.49 | Others |
| Godrej Seeds & Genetics Ltd. | 0.14% | ₹ 7.46 | Others |
| Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.44 | Others |
| Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 7.44 | Others |
| State Government of Haryana | 0.12% | ₹ 6.87 | Finance & Investments |
| State Government of Maharashtra | 0.06% | ₹ 3.25 | Finance & Investments |
| State Government of West Bengal | 0.05% | ₹ 2.84 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.04% | ₹ 2.07 | Finance - Term Lending Institutions |
| 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 | 1.93% | 2.70% | 1.36% | 1.34% |
| Category returns | 3.72% | 5.29% | 12.43% | 20.54% |
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
|
₹48.09 | 9.53% | 35.50% | 82.39% | ₹3,324 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹43.84 | 8.71% | 32.57% | 75.94% | ₹3,324 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.62 | 7.80% | 29.81% | 43.38% | ₹1,934 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.62 | 7.80% | 29.81% | 43.38% | ₹1,934 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.61 | 7.81% | 29.81% | 43.36% | ₹1,934 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹148 | 0.52% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹53.86 | 8.04% | 27.92% | 43.22% | ₹5,516 | 0.73% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.40 | 6.59% | 27.65% | 39.43% | ₹148 | 0.52% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.52 | 6.58% | 27.64% | 39.43% | ₹148 | 0.52% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.52 | 6.58% | 27.64% | 39.43% | ₹148 | 0.52% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹11.68 as of 07 Sep 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 ₹5,516.42 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 2.70% (1 Year), 1.34% (3 Year), 0.95% (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.
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
Top Mutual Fund House in India
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