ICICI Prudential Medium Term Bond Fund Regular IDCW-Quarterly | ICICI Prudential Medium Term Bond Fund NAV Today [10.83], Performance & History

ICICI Prudential Medium Term Bond Fund is a Debt mutual fund categorized under FRF-LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Sep 2004, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

15 Sep 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 5,524.44 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

1.39%

Scheme Type

Open Ended

Exit Load

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

₹ 5,524.44 Cr

Debt

423.84%

Money Market & Cash

11.59%

Other Assets & Liabilities

64.45%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	62.69%
Government Securities	8.47%
Finance & Investments	5.40%
Real Estate Investment Trusts (REIT)	4.88%
Investment Trust	4.04%
Zero Coupon Bonds	2.83%
Debt	2.67%
Finance - Banks - Private Sector	2.55%
Finance - Banks - Public Sector	2.55%
Current Assets	2.12%
Treps/Reverse Repo	1.41%
Others	0.34%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EMBASSY OFFICE PARKS REIT	3.63%	₹ 200.29	Real Estate Investment Trusts (REIT)
7.34% Government Securities	3.23%	₹ 178.47	Others
8.7% Adani Enterprises Ltd.	3.13%	₹ 172.95	Others
9.4% Vedanta Ltd.	3.08%	₹ 170.32	Others
JTPM Metal Traders Ltd.	2.83%	₹ 156.26	Others
8.6% Tata Projects Ltd.	2.71%	₹ 149.81	Others
8.05% Oberoi Realty Ltd.	2.71%	₹ 149.95	Others
Siddhivinayak Securitisation Trust	2.67%	₹ 147.66	Others
8.4% Godrej Properties Ltd.	2.28%	₹ 125.90	Others
Net Current Assets	2.12%	₹ 117.29	Others
9.5% TVS Credit Services Ltd.	2.03%	₹ 112.37	Others
6.9% Government Securities	2.01%	₹ 111.26	Others
9.25% Ess Kay Fincorp Ltd	1.99%	₹ 109.69	Others
8.32% Torrent Power Ltd.	1.93%	₹ 106.45	Others
Capital Infra Trust InvIT	1.84%	₹ 101.68	Investment Trust
8.35% G R Infraprojects Ltd.	1.81%	₹ 99.80	Others
8.6% Lodha Developers Ltd.	1.81%	₹ 99.97	Others
9% Nuvama Wealth & Investment Ltd	1.81%	₹ 99.87	Others
HDFC Bank Ltd.	1.70%	₹ 93.65	Finance - Banks - Private Sector
9.99% Jhajjar Power Ltd.	1.63%	₹ 89.86	Others
8% Adani Power Ltd.	1.53%	₹ 84.47	Others
8.28% Oriental Nagpur Betul Highway Ltd.	1.49%	₹ 82.15	Others
7.24% Government Securities	1.46%	₹ 80.38	Others
TREPS	1.41%	₹ 78.04	Others
9.31% Vedanta Ltd.	1.36%	₹ 75.40	Others
9.4% Avanse Financial Services Ltd	1.36%	₹ 74.96	Others
9.38% TVS Credit Services Ltd.	1.31%	₹ 72.44	Others
6.68% Government Securities	1.28%	₹ 70.75	Others
8.55% Godrej Properties Ltd.	1.19%	₹ 65.98	Others
Cube Highways Trust	1.11%	₹ 61.32	Investment Trust
Raajmarg Infra Investment Trust	1.06%	₹ 58.57	Investment Trust
9.1% Cholamandalam Investment And Finance Company Ltd.	1.01%	₹ 55.66	Others
9.35% TVS Credit Services Ltd.	0.93%	₹ 51.20	Others
9.95% Indostar Capital Finance Ltd.	0.91%	₹ 50.47	Others
9.6% Indostar Capital Finance Ltd.	0.91%	₹ 50.20	Others
8.4% Altius Telecom Infrastructure Trust.	0.91%	₹ 50.04	Others
8.75% 360 One Prime Ltd.	0.90%	₹ 49.81	Others
7.19% Nexus Select Trust	0.90%	₹ 49.65	Others
7.96% Pipeline Infrastructure Pvt Ltd.	0.90%	₹ 49.48	Others
8.32% Kalpataru Projects International Ltd	0.90%	₹ 49.84	Others
8.8% 360 One Prime Ltd	0.90%	₹ 49.83	Others
8.75% 360 One Prime Ltd	0.90%	₹ 49.81	Others
8.2% Hampi Expressways Private Ltd.	0.89%	₹ 49.25	Others
6.79% Bharat Sanchar Nigam Ltd.	0.89%	₹ 49.11	Others
8.49% JM Financial Services Ltd.	0.89%	₹ 49.04	Others
7.55% L&T Metro Rail (Hyderabad) Ltd.	0.88%	₹ 48.52	Others
7.05% Mahanagar Telephone Nigam Ltd.	0.87%	₹ 48.16	Others
Brookfield India Real Estate Trust REIT	0.86%	₹ 47.36	Real Estate Investment Trusts (REIT)
Canara Bank	0.85%	₹ 47.12	Finance - Banks - Public Sector
Bank Of Baroda	0.85%	₹ 46.82	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.85%	₹ 46.76	Finance - Banks - Private Sector
7.75% Aavas Financiers Ltd.	0.81%	₹ 44.84	Others
8.75% Aptus Value Housing Finance India Ltd.	0.72%	₹ 40.03	Others
8.14% Lodha Developers Ltd.	0.72%	₹ 39.89	Others
8.5% SIS Ltd.	0.68%	₹ 37.35	Others
8.75% Aptus Value Housing Finance India Ltd.	0.58%	₹ 32.04	Others
8.28% Oriental Nagpur Betul Highway Ltd.	0.56%	₹ 30.84	Others
8.28% Oriental Nagpur Betul Highway Ltd.	0.54%	₹ 29.87	Others
9.05% Cholamandalam Investment And Finance Company Ltd.	0.46%	₹ 25.29	Others
8.4% JM Financial Services Ltd.	0.45%	₹ 24.68	Others
9.25% Bahadur Chand Investments Pvt. Ltd.	0.45%	₹ 25.01	Others
8.92% JM Financial Products Ltd.	0.45%	₹ 25	Others
7.44% NABARD	0.45%	₹ 25	Others
7.53% NABARD	0.45%	₹ 24.99	Others
7.58% LIC Housing Finance Ltd.	0.45%	₹ 24.95	Others
7.34% Small Industries Development Bank Of India.	0.45%	₹ 24.87	Others
7.58% LIC Housing Finance Ltd.	0.45%	₹ 24.69	Others
9.25% Bahadur Chand Investments Pvt. Ltd.	0.45%	₹ 24.99	Others
7.44% NABARD	0.45%	₹ 24.96	Others
7.48% NABARD	0.45%	₹ 24.95	Others
9.15% Piramal Finance Ltd.	0.45%	₹ 25.09	Others
8.73% Eris Lifesciences Ltd.	0.45%	₹ 25.07	Others
7.43% Jamnagar Utilities & Power Pvt. Ltd.	0.44%	₹ 24.29	Others
7.46% State Government of Rajasthan	0.44%	₹ 24.31	Finance & Investments
7.56% State Government of Rajasthan	0.44%	₹ 24.11	Finance & Investments
Punjab National Bank	0.43%	₹ 23.54	Finance - Banks - Public Sector
7.25% State Government of Maharashtra	0.43%	₹ 23.66	Finance & Investments
Canara Bank	0.42%	₹ 23.45	Finance - Banks - Public Sector
MINDSPACE BUSINESS PARKS REIT	0.39%	₹ 21.63	Real Estate Investment Trusts (REIT)
7.5% State Government of Andhra Pradesh	0.39%	₹ 21.68	Finance & Investments
7.5% State Government of Andhra Pradesh	0.39%	₹ 21.60	Finance & Investments
7.34% State Government of Telangana	0.36%	₹ 19.90	Finance & Investments
7.54% State Government of Rajasthan	0.35%	₹ 19.24	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.34%	₹ 18.84	Others
7.14% State Government of Maharashtra	0.34%	₹ 19.05	Finance & Investments
7.24% State Government of Rajasthan	0.34%	₹ 18.86	Finance & Investments
7.63% State Government of Andhra Pradesh	0.33%	₹ 18.22	Finance & Investments
7.48% State Government of Madhya Pradesh	0.31%	₹ 17.30	Finance & Investments
7.43% State Government of Odisha	0.28%	₹ 15.30	Finance & Investments
7.12% State Government of Maharashtra	0.28%	₹ 15.74	Finance & Investments
10.1% Indostar Capital Finance Ltd.	0.27%	₹ 15.13	Others
8.45% Sheela Foam Ltd.	0.27%	₹ 15	Others
8.45% Sheela Foam Ltd.	0.27%	₹ 14.98	Others
7.09% Government Securities	0.25%	₹ 13.85	Others
7.32% State Government of Chhattisgarh	0.24%	₹ 13.32	Finance & Investments
7.13% State Government of Karnataka	0.23%	₹ 12.95	Finance & Investments
7.47% State Government of Karnataka	0.20%	₹ 11.12	Others
8.95% Phoenix Arc Pvt Ltd.	0.15%	₹ 8.47	Others
8.95% Phoenix Arc Pvt Ltd.	0.15%	₹ 8.47	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.40	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.39	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.37	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 7.36	Others
7.43% State Government of Haryana	0.12%	₹ 6.74	Finance & Investments
7.27% State Government of Maharashtra	0.06%	₹ 3.19	Finance & Investments
7.29% State Government of West Bengal	0.05%	₹ 2.77	Finance & Investments
8.8% Rural Electrification Corporation Ltd.	0.04%	₹ 2.07	Others
7.48% State Government of Maharashtra	0.04%	₹ 2.14	Others
POWERGRID Infrastructure Investment Trust	0.03%	₹ 1.76	Investment Trust
7.36% State Government of Uttar Pradesh	0.02%	₹ 1.04	Finance & Investments
8.85% Rural Electrification Corporation Ltd.	0.01%	₹ 0.52	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.80%	-1.80%	0.11%	0.19%
Category returns	2.81%	4.47%	13.96%	20.96%

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 ... liquidity. 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 protected]

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 Income Regular	₹42.62	8.56%	32.32%	75.78%	₹3,078	1.56%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.11%	₹1,807	0.67%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹52.16	7.64%	27.61%	43.37%	₹5,524	0.73%	Moderately High
Bandhan Medium Duration Fund - Direct Plan Income LT Direct	₹10.55	-0.81%	0.25%	1.26%	₹1,329	0.65%	Moderate
Bandhan Medium Duration Fund - Direct Plan Income LT Direct	₹10.55	-0.81%	0.25%	1.26%	₹1,329	0.65%	Moderate
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.09	8.00%	27.39%	57.82%	₹143	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.09	8.00%	27.39%	57.82%	₹143	0.52%	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 Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹93.85	6.66%	30.88%	34.05%	₹26,843	1.37%	High

FAQs

What is the current NAV of ICICI Prudential Medium Term Bond Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of ICICI Prudential Medium Term Bond Fund Regular IDCW-Quarterly is ₹10.83 as of 17 Apr 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 Regular IDCW-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund Regular IDCW-Quarterly is ₹5,524.44 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 Regular IDCW-Quarterly?

ICICI Prudential Medium Term Bond Fund Regular IDCW-Quarterly has delivered returns of -1.80% (1 Year), 0.19% (3 Year), 0.49% (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 Regular IDCW-Quarterly?

ICICI Prudential Medium Term Bond Fund Regular 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 Regular IDCW-Quarterly?

The minimum lumpsum investment required for ICICI Prudential Medium Term Bond Fund Regular 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.

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