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Jun 04, 2026


Category Debt
AUM (Cr.) 5,458.26
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.40
Sharpe Ratio 30.83
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Medium Term Bond Fund - Regular (G) 0.34 1.9 5.54 7.34 6.53 7.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.54 4.13 6.81 6.51 6.96
Category Rank 7/4 9/4 9/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 36.28 1.49 20,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,032.9691 0.00 2.31 6.00 0.00 167.25 1.12 1,000.00 invest
Sundaram Medium Duration Fund - (G) 70.5760 0.00 1.80 4.78 3.87 33.56 1.86 5,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1253 0.00 1.80 4.78 3.87 33.56 1.86 5,000.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.28 1.49 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 May 31, 2026 244.82 4.51 -0.34
NCD-TVS Credit Serv. May 31, 2026 233.73 4.31 -0.30
NCD-360 One Prime May 31, 2026 204.06 3.76 36.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 203.33 3.75 1.32
NCD-Adani Enterp. May 31, 2026 198.53 3.66 0.26
NCD-Godrej Propert. May 31, 2026 190.48 3.51 -0.34
Govt. Securities-GSEC May 31, 2026 180.11 3.32 0.36
Govt. Securities-GSEC May 31, 2026 157.81 2.91 0.04
ZCB-JTPM Metal Trade May 31, 2026 157.60 2.90 0.16
NCD-Tata Projects May 31, 2026 149.30 2.75 -0.31

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Medium Term Bond Fund - Regular (G)
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