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Scheme Information
ICICI Pru Medium Term Bond Bns
as of 27 Jun 2026, 21:00 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
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
Equity
7.76%
Debt
80.28%
Cash
10.73%
Others
1.23%
Equity sector allocation
Industrials
2.85%
Real Estate
4.88%
Utilities
0.03%
Others
92.24%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.05%
About ICICI Pru Medium Term Bond Bns
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.66%
Fund Manager
Manish Banthia
Risk Profile
Moderately High Risk
Expense Ratio
1.39%
Fund Size
₹5682.92 Cr
ICICI Pru Medium Term Bond Bns Summary
ICICI Pru Medium Term Bond Bns NAV, Returns, Performance & Details
ICICI Pru Medium Term Bond Bns is currently priced at ₹15, as of 27 Jun 2026, 21:00 PM. The fund has recorded a change of ₹-0.07 (-0.46%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Pru Medium Term Bond Bns Fund Details and Key Information
ICICI Pru Medium Term Bond Bns is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹5682.92 Cr
Expense Ratio: 1.39%
Cash Holding: 10.73%
Plan Type: Dividend
Benchmark: Nifty Medium Duration Debt Index TR INR
Launch Date: 2014-12-01
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru Medium Term Bond Bns Returns and Performance
ICICI Pru Medium Term Bond Bns has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 2.24%
3 Months: 1.35%
6 Months: 4.37%
1 Year: 9.46%
3 Years: 0.22%
5 Years: 0.45%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
ICICI Pru Medium Term Bond Bns Risk Level and Volatility
Understanding risk is important before investing. ICICI Pru Medium Term Bond Bns falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderately High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
ICICI Pru Medium Term Bond Bns Portfolio Allocation
The asset allocation of ICICI Pru Medium Term Bond Bns shows how investments are distributed across asset classes.
Equity Allocation: 7.76%
Cash Allocation: 10.73%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Medium Term Bond Bns Sector Allocation
ICICI Pru Medium Term Bond Bns diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Industrials: 2.85%
Real Estate: 4.88%
Utilities: 0.03%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru Medium Term Bond Bns Fund House
ICICI Pru Medium Term Bond Bns is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
ICICI Pru Medium Term Bond Bns Minimum Investment
Investors can start investing in ICICI Pru Medium Term Bond Bns with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of ICICI Pru Medium Term Bond Bns?
What is the asset size of ICICI Pru Medium Term Bond Bns?
What is the expense ratio of ICICI Pru Medium Term Bond Bns?
What are the returns of ICICI Pru Medium Term Bond Bns?
What are the top stock holdings of ICICI Pru Medium Term Bond Bns?
The ICICI Pru Medium Term Bond Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Embassy Office Parks REIT | 3.60% |
| 7.34% Gs 2064 | 3.27% |
| Adani Enterprises Limited | 3.09% |
| Vedanta Limited | 3.03% |
| Jtpm Metal TRaders Limited | 2.79% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.70% |
| Oberoi Realty Limited | 2.68% |
| TATA Projects Limited | 2.67% |
| Godrej Properties Limited | 2.25% |
| 6.90% Gs 2065 | 2.05% |
| TVS Credit Services Limited | 2.01% |
| SK Finance Limited | 1.95% |
| Torrent Power Limited | 1.89% |
| Capital Infra Trust InvITs | 1.81% |
| Lodha Developers Limited | 1.78% |
| G R Infraprojects Limited | 1.78% |
| Nuvama Wealth And Investment Limited | 1.78% |
| 6.68% Gs 2040 | 1.73% |
| HDFC Bank Ltd. | 1.66% |
| Jhajjar Power Limited | 1.60% |
| Adani Power Limited | 1.51% |
| 7.24% Gs 2055 | 1.48% |
| Oriental Nagpur Betul Highway Limited | 1.46% |
| Vedanta Limited | 1.34% |
| Avanse Financial Services Limited | 1.34% |
| TVS Credit Services Limited | 1.30% |
| Godrej Properties Limited | 1.18% |
| Cube Highways Trust | 1.05% |
| Cholamandalam Investment And Finance Company Limited | 1.00% |
| TVS Credit Services Limited | 0.92% |
| Indostar Capital Finance Limited | 0.90% |
| Indostar Capital Finance Limited | 0.90% |
| Altius Telecom Infrastructure Trust | 0.89% |
| One Prime Limited | 0.89% |
| Kalpataru Projects International Limited | 0.89% |
| Raajmarg Infra Investment Trust | 0.89% |
| LIC Housing Finance Ltd | 0.89% |
| 360 One Prime Limited | 0.89% |
| L&T Metro Rail (Hyderabad) Limited | 0.89% |
| 360 One Prime Limited | 0.89% |
| Nexus Select TRust | 0.89% |
| Pipeline Infrastructure Limited | 0.89% |
| Bharat Sanchar Nigam Limited | 0.88% |
| Brookfield India Real Estate Trust | 0.88% |
| Hampi Expressways Private Limited | 0.88% |
| JM Financial Services Limited | 0.88% |
| Mahanagar Telephone Nigam Limited | 0.87% |
| Bank of Baroda | 0.83% |
| Aavas Financiers Limited | 0.80% |
| APtus Value Housing Finance India Limited | 0.71% |
| Lodha Developers Limited | 0.71% |
| Sis Limited | 0.67% |
| APtus Value Housing Finance India Limited | 0.57% |
| Oriental Nagpur Betul Highway Limited | 0.55% |
| Oriental Nagpur Betul Highway Limited | 0.53% |
| Cholamandalam Investment And Finance Company Limited | 0.45% |
| Eris Lifesciences Limited | 0.45% |
| Piramal Finance Limited | 0.45% |
| Bahadur Chand Investments Private Limited | 0.45% |
| Bahadur Chand Investments Private Limited | 0.45% |
| JM Financial Products Limited | 0.45% |
| Oriental Nagpur Betul Highway Limited | 0.45% |
| 7.56% Rajasthan Sgs 2041 | 0.44% |
| 7.46% Rajasthan Sgs 2038 | 0.44% |
| Jamnagar Utilities & Power Private Limited | 0.44% |
| JM Financial Services Limited | 0.44% |
| 7.25% Maharashtra Sgs 2037 | 0.43% |
| 7.5% Andhra Sgs 2046 | 0.39% |
| 7.5% Andhra Sgs 2045 | 0.39% |
| Mindspace Business Parks REIT Unit | 0.39% |
| 7.34% Telangana Sgs 2038 | 0.36% |
| 7.54% Rajasthan Sgs 2035 | 0.35% |
| 7.14% Maharashtra Sgs 2039 | 0.35% |
| 7.24% Rajasthan Sgs 2036 | 0.34% |
| Corporate Debt Market Development Fund (Class A2) | 0.34% |
| 7.63% Andhra Sgs 2037 | 0.33% |
| 7.48% Madhyapradesh Sgs 2045 | 0.31% |
| 7.12% Maharashtra Sgs 2038 | 0.29% |
| 7.43% ODisha Sgs 2040 | 0.28% |
| Indostar Capital Finance Limited | 0.27% |
| Sheela Foam Limited | 0.27% |
| Sheela Foam Limited | 0.27% |
| 7.09% Gs 2054 | 0.26% |
| 7.32% Chhattisgarh Sgs 2037 | 0.24% |
| 7.13% Karnataka Sgs 2034 | 0.23% |
| State Government Of Karnataka | 0.20% |
| Phoenix ARc Private Limited | 0.15% |
| Phoenix ARc Private Limited | 0.15% |
| Godrej Seeds & Genetics Limited | 0.13% |
| Godrej Seeds & Genetics Limited | 0.13% |
| Godrej Seeds & Genetics Limited | 0.13% |
| Godrej Seeds & Genetics Limited | 0.13% |
| 7.43% Haryana Sgs 2039 | 0.12% |
| Maharashtra State Development Loans | 0.06% |
| 7.29% Westbengal Sgs 2038 | 0.05% |
| Maharashtra State Development Loans | 0.04% |
| Rec Limited | 0.04% |
| POWERGRID Infrastructure Investment Trust Units | 0.03% |
| 7.36% Uttarpradesh Sgs 2036 | 0.02% |
| Rec Limited | 0.01% |
| Nexus Select Trust Reits | 0.01% |
| Net Current Assets | 3.75% |
| Treps | 2.99% |
| Canara Bank | 0.84% |
| Punjab National Bank | 0.42% |
| Canara Bank ** | 0.42% |
| Maharashtra (Government of) | - |
| 6.48% Gs 2035 | - |
| Karnataka (Government of) | - |
In which sectors has ICICI Pru Medium Term Bond Bns invested in?
The ICICI Pru Medium Term Bond Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Industrials | 2.85% |
| Real Estate | 4.88% |
| Utilities | 0.03% |
What is the minimum investment amount for ICICI Pru Medium Term Bond Bns?
What is the risk level of ICICI Pru Medium Term Bond Bns?
What is the benchmark of ICICI Pru Medium Term Bond Bns?
Is there a minimum SIP amount to invest in ICICI Pru Medium Term Bond Bns?
How to invest in ICICI Pru Medium Term Bond Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Medium Term Bond Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Medium Term Bond Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the exit load of ICICI Pru Medium Term Bond Bns?
What is the equity allocation of ICICI Pru Medium Term Bond Bns?
Equity Allocation: 7.76%
Cash Allocation: 10.73%
How has ICICI Pru Medium Term Bond Bns performed over 1 year?
Who manages ICICI Pru Medium Term Bond Bns?
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