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ICICI Prudential Medium Term Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.46% ↑
NAV (₹) on 19 Jun 2026
11.55
1 Day NAV Change
-0.01%
Risk Level
Moderately High Risk
Rating
ICICI Prudential Medium Term Bond Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 5,428.77 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.73%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,428.77 Cr
Debt
769.33%
Money Market & Cash
17.45%
Other Assets & Liabilities
113.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 13.74% |
| Government Securities | 12.92% |
| Finance & Investments | 12.10% |
| Realty | 8.82% |
| Real Estate Investment Trusts (REIT) | 5.40% |
| Non-Banking Financial Company (NBFC) | 4.55% |
| Mining/Minerals | 4.51% |
| Infrastructure - General | 4.46% |
| Power - Generation/Distribution | 4.21% |
| Investment Trust | 4.17% |
| Trading & Distributors | 3.66% |
| Finance - Housing | 3.06% |
| Zero Coupon Bonds | 2.90% |
| Construction, Contracting & Engineering | 2.75% |
| Debt | 2.73% |
| Current Assets | 2.39% |
| Finance - Banks - Public Sector | 1.84% |
| Telecom Services | 1.78% |
| Services - Others | 1.58% |
| Treps/Reverse Repo | 0.90% |
| Pharmaceuticals | 0.46% |
| Miscellaneous | 0.45% |
| Others | 0.35% |
| Furniture, Furnishing & Flooring | 0.28% |
| Finance - Term Lending Institutions | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 3.75% | ₹ 203.33 | Real Estate Investment Trusts (REIT) |
| Government Securities | 3.32% | ₹ 180.11 | Others |
| Adani Enterprises Ltd. | 3.20% | ₹ 173.49 | Trading & Distributors |
| Vedanta Ltd. | 3.13% | ₹ 169.71 | Mining/Minerals |
| Government Securities | 2.91% | ₹ 157.81 | Others |
| JTPM Metal Traders Ltd. | 2.90% | ₹ 157.60 | Others |
| Tata Projects Ltd. | 2.75% | ₹ 149.30 | Construction, Contracting & Engineering |
| Oberoi Realty Ltd. | 2.75% | ₹ 149.20 | Realty |
| Siddhivinayak Securitisation Trust | 2.73% | ₹ 148.24 | Others |
| Government Securities | 2.68% | ₹ 145.41 | Others |
| Net Current Assets | 2.39% | ₹ 129.57 | Others |
| Godrej Properties Ltd. | 2.30% | ₹ 125.13 | Realty |
| Adani Power Ltd. | 2.28% | ₹ 123.78 | Power - Generation/Distribution |
| TVS Credit Services Ltd. | 2.05% | ₹ 111.44 | Finance & Investments |
| Torrent Power Ltd. | 1.93% | ₹ 104.97 | Power - Generation/Distribution |
| Capital Infra Trust InvIT | 1.93% | ₹ 104.71 | Investment Trust |
| Nuvama Wealth & Investment Ltd | 1.84% | ₹ 99.98 | Others |
| Lodha Developers Ltd. | 1.84% | ₹ 99.77 | Realty |
| G R Infraprojects Ltd. | 1.83% | ₹ 99.45 | Infrastructure - General |
| Oriental Nagpur Betul Highway Ltd. | 1.51% | ₹ 82.12 | Infrastructure - General |
| Government Securities | 1.50% | ₹ 81.43 | Others |
| Government Securities | 1.38% | ₹ 75.19 | Others |
| Vedanta Ltd. | 1.38% | ₹ 75.11 | Mining/Minerals |
| Avanse Financial Services Ltd | 1.38% | ₹ 74.97 | Others |
| TVS Credit Services Ltd. | 1.32% | ₹ 71.59 | Finance & Investments |
| Godrej Properties Ltd. | 1.20% | ₹ 65.35 | Realty |
| Cube Highways Trust | 1.15% | ₹ 62.16 | Investment Trust |
| Raajmarg Infra Investment Trust | 1.09% | ₹ 59.05 | Investment Trust |
| Cholamandalam Investment And Finance Company Ltd. | 1.02% | ₹ 55.43 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 1.01% | ₹ 55 | Others |
| Indostar Capital Finance Ltd. | 0.93% | ₹ 50.26 | Non-Banking Financial Company (NBFC) |
| TVS Credit Services Ltd. | 0.93% | ₹ 50.70 | Finance & Investments |
| Altius Telecom Infrastructure Trust. | 0.92% | ₹ 50.03 | Others |
| Indostar Capital Finance Ltd. | 0.92% | ₹ 50 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 0.92% | ₹ 49.76 | Others |
| 360 One Prime Ltd. | 0.92% | ₹ 49.71 | Finance & Investments |
| Hampi Expressways Private Ltd. | 0.91% | ₹ 49.25 | Others |
| Pipeline Infrastructure Pvt Ltd. | 0.91% | ₹ 49.17 | Others |
| 360 One Prime Ltd | 0.91% | ₹ 49.59 | Others |
| Kalpataru Projects International Ltd | 0.91% | ₹ 49.59 | Others |
| Nexus Select Trust | 0.91% | ₹ 49.50 | Others |
| Bharat Sanchar Nigam Ltd. | 0.90% | ₹ 48.91 | Telecom Services |
| JM Financial Services Ltd. | 0.90% | ₹ 48.68 | Finance & Investments |
| TREPS | 0.90% | ₹ 48.61 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.89% | ₹ 48.49 | Services - Others |
| Mahanagar Telephone Nigam Ltd. | 0.88% | ₹ 47.89 | Telecom Services |
| Government Securities | 0.87% | ₹ 47.18 | Others |
| Aavas Financiers Ltd. | 0.82% | ₹ 44.76 | Finance - Housing |
| Brookfield India Real Estate Trust REIT | 0.81% | ₹ 44.20 | Real Estate Investment Trusts (REIT) |
| Aptus Value Housing Finance India Ltd. | 0.74% | ₹ 39.98 | Finance - Housing |
| Lodha Developers Ltd. | 0.73% | ₹ 39.86 | Realty |
| SIS Ltd. | 0.69% | ₹ 37.25 | Services - Others |
| Aptus Value Housing Finance India Ltd. | 0.59% | ₹ 31.96 | Finance - Housing |
| Oriental Nagpur Betul Highway Ltd. | 0.57% | ₹ 30.74 | Infrastructure - General |
| Ess Kay Fincorp Ltd | 0.55% | ₹ 30 | Others |
| Oriental Nagpur Betul Highway Ltd. | 0.55% | ₹ 29.75 | Infrastructure - General |
| Muthoot Finance Ltd. | 0.48% | ₹ 26 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment And Finance Company Ltd. | 0.46% | ₹ 25.15 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.46% | ₹ 24.70 | Others |
| Piramal Finance Ltd. | 0.46% | ₹ 25.06 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 0.46% | ₹ 25.05 | Trading & Distributors |
| Eris Lifesciences Ltd. | 0.46% | ₹ 24.98 | Pharmaceuticals |
| Bahadur Chand Investments Pvt. Ltd. | 0.46% | ₹ 24.89 | Others |
| LIC Housing Finance Ltd. | 0.46% | ₹ 24.86 | Finance - Housing |
| Bahadur Chand Investments Pvt. Ltd. | 0.46% | ₹ 24.85 | Others |
| NABARD | 0.46% | ₹ 24.84 | Finance - Banks - Public Sector |
| NABARD | 0.46% | ₹ 24.83 | Finance - Banks - Public Sector |
| NABARD | 0.46% | ₹ 24.73 | Finance - Banks - Public Sector |
| NABARD | 0.46% | ₹ 24.87 | Finance - Banks - Public Sector |
| State Government of Rajasthan | 0.45% | ₹ 24.41 | Finance & Investments |
| State Government of Rajasthan | 0.45% | ₹ 24.39 | Finance & Investments |
| JM Financial Services Ltd. | 0.45% | ₹ 24.56 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.45% | ₹ 24.52 | Real Estate Investment Trusts (REIT) |
| LIC Housing Finance Ltd. | 0.45% | ₹ 24.46 | Finance - Housing |
| Small Industries Development Bank Of India. | 0.45% | ₹ 24.36 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.45% | ₹ 24.16 | Miscellaneous |
| State Government of Maharashtra | 0.44% | ₹ 23.68 | Finance & Investments |
| State Government of Andhra Pradesh | 0.40% | ₹ 21.82 | Finance & Investments |
| State Government of Andhra Pradesh | 0.40% | ₹ 21.80 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.39% | ₹ 21.08 | Real Estate Investment Trusts (REIT) |
| State Government of Telangana | 0.37% | ₹ 19.94 | Finance & Investments |
| State Government of Rajasthan | 0.35% | ₹ 19.15 | Finance & Investments |
| State Government of Maharashtra | 0.35% | ₹ 19 | Finance & Investments |
| State Government of Rajasthan | 0.35% | ₹ 18.86 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.35% | ₹ 18.99 | Others |
| State Government of Andhra Pradesh | 0.34% | ₹ 18.31 | Finance & Investments |
| State Government of Madhya Pradesh | 0.32% | ₹ 17.40 | Finance & Investments |
| State Government of Maharashtra | 0.29% | ₹ 15.78 | Finance & Investments |
| State Government of Odisha | 0.28% | ₹ 15.30 | Finance & Investments |
| Indostar Capital Finance Ltd. | 0.28% | ₹ 15.04 | Non-Banking Financial Company (NBFC) |
| Sheela Foam Ltd. | 0.28% | ₹ 14.96 | Furniture, Furnishing & Flooring |
| Government Securities | 0.26% | ₹ 14.07 | Others |
| State Government of Chhattisgarh | 0.25% | ₹ 13.37 | Finance & Investments |
| State Government of Karnataka | 0.24% | ₹ 12.88 | Finance & Investments |
| Phoenix Arc Pvt Ltd. | 0.16% | ₹ 8.43 | Others |
| Phoenix Arc Pvt Ltd. | 0.16% | ₹ 8.42 | Others |
| Godrej Seeds & Genetics Ltd. | 0.14% | ₹ 7.39 | Others |
| Godrej Seeds & Genetics Ltd. | 0.14% | ₹ 7.36 | Others |
| Godrej Seeds & Genetics Ltd. | 0.14% | ₹ 7.35 | Others |
| State Government of Haryana | 0.12% | ₹ 6.71 | Finance & Investments |
| State Government of Maharashtra | 0.06% | ₹ 3.18 | Finance & Investments |
| State Government of West Bengal | 0.05% | ₹ 2.77 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.04% | ₹ 2.05 | Finance - Term Lending Institutions |
| State Government of Uttar Pradesh | 0.02% | ₹ 1.04 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.01% | ₹ 0.51 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.09% | 0.76% | 0.86% | 0.81% |
| Category returns | 3.81% | 4.71% | 13.31% | 20.58% |
Fund Objective
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan - Direct Plan
Income
Direct
|
₹47.27 | 9.04% | 34.97% | 81.86% | ₹3,127 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹43.16 | 8.23% | 32.06% | 75.45% | ₹3,127 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.08 | 7.09% | 28.91% | 43.57% | ₹1,814 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.08 | 7.09% | 28.91% | 43.57% | ₹1,814 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.08 | 7.09% | 28.91% | 43.55% | ₹1,814 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.14 | 8.35% | 27.20% | 58.32% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.30 | 8.34% | 27.20% | 58.32% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.30 | 8.34% | 27.20% | 58.32% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.15 | 8.35% | 27.19% | 58.33% | ₹146 | 0.52% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹52.81 | 7.28% | 27.15% | 42.77% | ₹5,429 | 0.73% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly is ₹11.55 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly is ₹5,428.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.76% (1 Year), 0.81% (3 Year), 0.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Medium Term Bond Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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