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May 11, 2026


Category Debt
AUM (Cr.) 5,524.44
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.40
Sharpe Ratio 32.94
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.

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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 (IDCW-Q) -0.01 2.02 6.42 7.5 6.63 7.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 1.66 5.1 6.96 6.56 6.99
Category Rank 12/4 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 36.50 1.49 20,000.00 invest
HSBC Medium Duration Fund (IDCW-A) 10.3754 -0.04 4.95 6.95 4.30 737.20 1.15 5,000.00 invest
HSBC Medium Duration Fund (IDCW) 10.5421 -0.04 4.66 6.93 5.79 737.20 1.15 5,000.00 invest
HSBC Medium Duration Fund (G) 21.2635 -0.04 4.95 6.99 5.93 737.20 1.15 5,000.00 invest
UTI-Medium Duration Fund (G) 18.8196 -0.13 3.62 6.13 5.90 36.50 1.49 500.00 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 Apr 30, 2026 246.04 4.51 -0.14
NCD-TVS Credit Serv. Apr 30, 2026 235.18 4.31 -0.45
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 202.42 3.71 -5.47
NCD-Godrej Propert. Apr 30, 2026 191.67 3.51 -0.44
Govt. Securities-GSEC Apr 30, 2026 180.19 3.30 -1.07
NCD-Adani Enterp. Apr 30, 2026 173.26 3.17 -0.23
Govt. Securities-GSEC Apr 30, 2026 158.65 2.91 38.70
ZCB-JTPM Metal Trade Apr 30, 2026 157.48 2.89 0.00
Reverse Repo-TREPS Apr 30, 2026 155.65 2.85 178.59
NCD-Tata Projects Apr 30, 2026 149.94 2.75 -0.27

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