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Scheme Information
ICICI Pru Medium Term Bond B Gr
as of 24 Mar 2026, 13:03 PM
Scheme Asset Size₹5682.92 Cr
Expense Ratio1.39%
Cash Holding10.73205%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Medium Duration Debt Index TR INR
Launch Date2004-09-15
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.21%
In the last 3 months 1.28%
In the last 6 months 4.23%
In the last 1 Years 9.21%
In the last 3 Years 0.22%
In the last 5 Years 0.44%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Real Estate | ER | 3.60% |
| 7.34% Gs 2064 | - | BT | 3.27% |
| Adani Enterprises Limited | - | B | 3.09% |
| Vedanta Limited | - | B | 3.03% |
| Jtpm Metal TRaders Limited | - | B | 2.79% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.70% |
| Oberoi Realty Limited | - | B | 2.68% |
| TATA Projects Limited | - | B | 2.67% |
| Godrej Properties Limited | - | B | 2.25% |
| 6.90% Gs 2065 | - | BT | 2.05% |
| TVS Credit Services Limited | - | B | 2.01% |
| SK Finance Limited | - | B | 1.95% |
| Torrent Power Limited | - | B | 1.89% |
| Capital Infra Trust InvITs | Industrials | E | 1.81% |
| Lodha Developers Limited | - | B | 1.78% |
| G R Infraprojects Limited | - | B | 1.78% |
| Nuvama Wealth And Investment Limited | - | B | 1.78% |
| 6.68% Gs 2040 | - | BT | 1.73% |
| HDFC Bank Ltd. | - | B | 1.66% |
| Jhajjar Power Limited | - | B | 1.60% |
| Adani Power Limited | - | B | 1.51% |
| 7.24% Gs 2055 | - | BT | 1.48% |
| Oriental Nagpur Betul Highway Limited | - | B | 1.46% |
| Vedanta Limited | - | B | 1.34% |
| Avanse Financial Services Limited | - | B | 1.34% |
| TVS Credit Services Limited | - | B | 1.30% |
| Godrej Properties Limited | - | B | 1.18% |
| Cube Highways Trust | Industrials | E | 1.05% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.00% |
| TVS Credit Services Limited | - | B | 0.92% |
| Indostar Capital Finance Limited | - | B | 0.90% |
| Indostar Capital Finance Limited | - | B | 0.90% |
| Altius Telecom Infrastructure Trust | - | B | 0.89% |
| One Prime Limited | - | B | 0.89% |
| Kalpataru Projects International Limited | - | B | 0.89% |
| Raajmarg Infra Investment Trust | - | EX | 0.89% |
| LIC Housing Finance Ltd | - | B | 0.89% |
| 360 One Prime Limited | - | B | 0.89% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.89% |
| 360 One Prime Limited | - | B | 0.89% |
| Nexus Select TRust | - | B | 0.89% |
| Pipeline Infrastructure Limited | - | B | 0.89% |
| Bharat Sanchar Nigam Limited | - | B | 0.88% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.88% |
| Hampi Expressways Private Limited | - | B | 0.88% |
| JM Financial Services Limited | - | B | 0.88% |
| Mahanagar Telephone Nigam Limited | - | B | 0.87% |
| Bank of Baroda | - | B | 0.83% |
| Aavas Financiers Limited | - | B | 0.80% |
| APtus Value Housing Finance India Limited | - | B | 0.71% |
| Lodha Developers Limited | - | B | 0.71% |
| Sis Limited | - | B | 0.67% |
| APtus Value Housing Finance India Limited | - | B | 0.57% |
| Oriental Nagpur Betul Highway Limited | - | B | 0.55% |
| Oriental Nagpur Betul Highway Limited | - | B | 0.53% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.45% |
| Eris Lifesciences Limited | - | B | 0.45% |
| Piramal Finance Limited | - | B | 0.45% |
| Bahadur Chand Investments Private Limited | - | B | 0.45% |
| Bahadur Chand Investments Private Limited | - | B | 0.45% |
| JM Financial Products Limited | - | B | 0.45% |
| Oriental Nagpur Betul Highway Limited | - | B | 0.45% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.44% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.44% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.44% |
| JM Financial Services Limited | - | B | 0.44% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.43% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.39% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.39% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.39% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.36% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.35% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.35% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.34% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.34% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.33% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.31% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.29% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.28% |
| Indostar Capital Finance Limited | - | B | 0.27% |
| Sheela Foam Limited | - | B | 0.27% |
| Sheela Foam Limited | - | B | 0.27% |
| 7.09% Gs 2054 | - | BT | 0.26% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.24% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.23% |
| State Government Of Karnataka | - | BT | 0.20% |
| Phoenix ARc Private Limited | - | B | 0.15% |
| Phoenix ARc Private Limited | - | B | 0.15% |
| Godrej Seeds & Genetics Limited | - | B | 0.13% |
| Godrej Seeds & Genetics Limited | - | B | 0.13% |
| Godrej Seeds & Genetics Limited | - | B | 0.13% |
| Godrej Seeds & Genetics Limited | - | B | 0.13% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.12% |
| Maharashtra State Development Loans | - | BT | 0.06% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.05% |
| Maharashtra State Development Loans | - | BT | 0.04% |
| Rec Limited | - | B | 0.04% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.03% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.02% |
| Rec Limited | - | B | 0.00928% |
| Nexus Select Trust Reits | Real Estate | ER | 0.00617% |
| Net Current Assets | - | C | 3.75% |
| Treps | - | CR | 2.99% |
| Canara Bank | - | CD | 0.84% |
| Punjab National Bank | - | CD | 0.42% |
| Canara Bank ** | - | C | 0.42% |
| Maharashtra (Government of) | - | DS | - |
| 6.48% Gs 2035 | - | BT | - |
| Karnataka (Government of) | - | DS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
7.76%
Debt
80.28%
Cash
10.73%
Others
1.23%
Equity sector allocation
Loading chart…
Industrials
2.85%
Real Estate
4.88%
Utilities
0.03%
Others
92.24%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About ICICI Pru Medium Term Bond B Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+7.59%
Fund Manager
Manish Banthia
Risk Profile
Moderately High Risk
Expense Ratio
1.39%
Fund Size
₹5682.92 Cr
Invest Anytime, Anywhere
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