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ICICI Prudential Mutual Fund · Debt: Medium Duration
ICICI Prudential Medium Term Bond Fund - Growth
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · NIFTY Medium Duration Debt Index A-IIITER · 1.38%Inception · 15-09-2004
NAV
₹48.23
+0.05% · as of 15-07-2026
Since inception
7.47%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹5,492 Cr
AUM
Expense ratio
1.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.47% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
Embassy Office Parks Reit3.75%
7.34% Government of India3.32%
Adani Enterprises Ltd.3.20%
9.40% Vedanta Limited (20/02/2027)3.13%
6.9% Government of India2.91%
JTPM Metal Traders Limited2.90%
Tata Projects Ltd.2.75%
Oberoi Realty Ltd.2.75%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.73%
06.48% GSEC MAT- 06/10/20352.68%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,87,407
Invested: ₹12,00,000
Gained: ₹5,87,407
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Akhil Kakkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102741
ISIN (Growth)
INF109K01AH4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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