Mutual Fund Details
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
NAV
₹49.5521
as on 16 Jul 2025, 11:12 PM
₹0.0161(0.03%)
Last Change
Scheme Ratings
2
Medium Duration
1Y Returns
5
rated by Value Research
Medium Duration
Rankings based on 1Y Returns | as on 11 Jan 2024
×
1
Axis Strategic Bond Fund Direct-Growth
10.29%
2
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
10.16%
3
SBI Magnum Medium Duration Fund Direct -Growth
9.55%
4
Nippon India Strategic Debt Fund Direct-Growth
12.05%
5
HSBC Medium Duration Fund Direct-Growth
10.11%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,679
₹1,28,098
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,098
Profit (absolute return)
28.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.38%
In the last 6 months
5.66%
In the last 1 year
10.16%
In the last 3 years
28.10%
In the last 5 years
44.55%
In the last 10 years
122.62%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
as of 30 Jun 2025, 05:30 AM
₹5,700.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.74%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Cash Holding
6.13%
₹349.62 Cr
Others
93.87%
₹5,351.20 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
GOI
24.87%
₹1,417.75 Cr
TVS Credit Services Ltd.
4.16%
₹237.15 Cr
Godrej Properties Ltd.
4.14%
₹236.01 Cr
Embassy Office Parks REIT
3.40%
₹193.82 Cr
Others
63.43%
₹3,615.92 Cr
View All
View All
This fund's returns:
8.60%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
6.96%
10.33%
3Y Returns
10.33
Nippon India Strategic Debt Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
6.96%
10.33%
3Y Returns
8.92
Axis Strategic Bond Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
6.96%
10.33%
3Y Returns
8.85
About ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Akhil Kakkar. It has an AUM of ₹5,700.65 Crores and the latest NAV decalared is ₹49.552 as on 17 Jul 2025 at 5:19 am.
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 10.16%, in last 3 years is 28.10% and 179.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹5,700.65 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,87,232.31 Cr
AUM
290
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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