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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Debt

AUM (Cr.)

5,796.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

55.68

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Sep 15, 2004

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Medium Term Bond Fund - Regular (G) 0.28 3.56 8.92 7.93 6.72 7.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 2.62 7.86 7.5 6.56 7.07
Category Rank 11/5 9/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (IDCW-Standard) 14.4618 0.05 8.70 7.89 6.35 2,082.53 1.63 100.00 invest
Kotak Medium Term Fund (G) 23.5616 0.05 8.70 7.89 6.35 2,082.53 1.63 100.00 invest
HDFC Medium Term Debt Fund (IDCW-F) 10.1001 0.04 7.49 7.52 6.04 3,884.95 1.33 100.00 invest
HDFC Medium Term Debt Fund (IDCW) 19.5113 0.04 7.50 7.40 6.04 3,884.95 1.33 100.00 invest
Nippon India Medium Duration Fund (IDCW-Q) 10.8876 -1.31 9.63 8.25 8.83 134.04 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-Vedanta Dec 15, 2025 245.64 4.26 -0.30
NCD-TVS Credit Serv. Dec 15, 2025 237.91 4.13 -0.43
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 209.74 3.64 3.12
NCD-Godrej Propert. Dec 15, 2025 209.58 3.63 -0.45
Govt. Securities-GSEC Dec 15, 2025 192.32 3.33 -0.58
Govt. Securities-GSEC Dec 15, 2025 186.30 3.23 -0.02
NCD-360 One Prime Dec 15, 2025 175.25 3.04 -0.11
NCD-Adani Enterp. Dec 15, 2025 173.97 3.02 -0.42
NCD-Oriental Nagpur Dec 15, 2025 168.76 2.93 -0.23
ZCB-JTPM Metal Trade Dec 15, 2025 154.76 2.68 0.02

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Medium Term Bond Fund - Regular (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com