loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 15, 2026

Category Debt
AUM (Cr.) 5,524.44
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.39
Sharpe Ratio 32.14
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Jul 26, 2010
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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 0.89 2.77 7.15 7.88 6.86 7.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.12 5.69 7.27 6.71 7.02
Category Rank 12/4 9/4 8/4 3/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-F) 10.3395 0.24 5.61 6.55 5.26 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 47.3355 0.24 4.65 6.54 5.26 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-M) 10.3061 0.24 4.02 6.32 5.13 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Q) 11.1815 0.24 4.64 6.53 5.26 1,328.86 1.36 1,000.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.50 1.45 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 0.89 2.77 7.15 7.88 6.86 7.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.12 5.69 7.27 6.71 7.02
Category Rank 12/4 9/4 8/4 3/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-F) 10.3395 0.24 5.61 6.55 5.26 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 47.3355 0.24 4.65 6.54 5.26 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-M) 10.3061 0.24 4.02 6.32 5.13 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Q) 11.1815 0.24 4.64 6.53 5.26 1,328.86 1.36 1,000.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.50 1.45 20,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 245.73 4.45 0.11
NCD-TVS Credit Serv. Mar 31, 2026 236.01 4.27 -0.55
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 200.29 3.63 -0.94
NCD-Godrej Propert. Mar 31, 2026 191.88 3.47 -0.45
Govt. Securities-GSEC Mar 31, 2026 178.47 3.23 -2.92
NCD-Adani Enterp. Mar 31, 2026 172.95 3.13 -0.36
ZCB-JTPM Metal Trade Mar 31, 2026 156.26 2.83 -0.22
NCD-Oberoi Realty Mar 31, 2026 149.95 2.71 -0.51
NCD-Tata Projects Mar 31, 2026 149.81 2.71 -0.20
NCD-360 One Prime Mar 31, 2026 149.45 2.71 -0.28

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
Contact Person
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