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Scheme Information
ICICI Pru Medium Term Bond Gr
as of 15 Jun 2026, 01:19 AM
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 | 3.75% |
| 7.34% Govt Stock 2064 | - | BT | 3.32% |
| Adani Enterprises Limited | - | B | 3.20% |
| Vedanta Limited | - | B | 3.13% |
| 6.9% Govt Stock 2065 | - | BT | 2.91% |
| Jtpm Metal TRaders Limited | - | B | 2.90% |
| TATA Projects Limited | - | B | 2.75% |
| Oberoi Realty Limited | - | B | 2.75% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.73% |
| 6.48% Govt Stock 2035 | - | BT | 2.68% |
| Godrej Properties Limited | - | B | 2.30% |
| Adani Power Limited | - | B | 2.28% |
| TVS Credit Services Limited | - | B | 2.05% |
| Torrent Power Limited | - | B | 1.93% |
| Capital Infra Trust InvITs | Industrials | E | 1.93% |
| Nuvama Wealth And Investment Limited | - | B | 1.84% |
| Lodha Developers Limited | - | B | 1.84% |
| G R Infraprojects Limited | - | B | 1.83% |
| Oriental Nagpur Betul Highway Limited | - | B | 1.51% |
| 7.24% Govt Stock 2055 | - | BT | 1.50% |
| 6.94% Govt Stock 2036 | - | BT | 1.39% |
| Vedanta Limited | - | B | 1.38% |
| Avanse Financial Services Limited | - | B | 1.38% |
| TVS Credit Services Limited | - | B | 1.32% |
| Godrej Properties Limited | - | B | 1.20% |
| Cube Highways Trust | Industrials | E | 1.15% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 1.09% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.02% |
| 360 One Prime Limited | - | B | 1.01% |
| TVS Credit Services Limited | - | B | 0.93% |
| Indostar Capital Finance Limited | - | B | 0.93% |
| Altius Telecom Infrastructure Trust | - | B | 0.92% |
| Indostar Capital Finance Limited | - | B | 0.92% |
| 360 One Prime Limited | - | B | 0.92% |
| 360 One Prime Limited | - | B | 0.92% |
| 360 One Prime Limited | - | B | 0.91% |
| Kalpataru Projects International Limited | - | B | 0.91% |
| Nexus Select TRust | - | B | 0.91% |
| Hampi Expressways Private Limited | - | B | 0.91% |
| Pipeline Infrastructure Limited | - | B | 0.91% |
| Bharat Sanchar Nigam Limited | - | B | 0.90% |
| JM Financial Services Limited | - | B | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.89% |
| Mahanagar Telephone Nigam Limited | - | B | 0.88% |
| 6.68% Govt Stock 2040 | - | BT | 0.87% |
| Aavas Financiers Limited | - | B | 0.82% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.81% |
| APtus Value Housing Finance India Limited | - | B | 0.74% |
| Lodha Developers Limited | - | B | 0.73% |
| Sis Limited | - | B | 0.69% |
| APtus Value Housing Finance India Limited | - | B | 0.59% |
| Oriental Nagpur Betul Highway Limited | - | B | 0.57% |
| SK Finance Limited | - | B | 0.55% |
| Oriental Nagpur Betul Highway Limited | - | B | 0.55% |
| Muthoot Finance Limited | - | B | 0.48% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.46% |
| Piramal Finance Limited | - | B | 0.46% |
| Adani Enterprises Limited | - | B | 0.46% |
| Eris Lifesciences Limited | - | B | 0.46% |
| Bahadur Chand Investments Private Limited | - | B | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| LIC Housing Finance Ltd | - | B | 0.46% |
| Bahadur Chand Investments Private Limited | - | B | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| Small Industries Development Bank Of India | - | B | 0.46% |
| JM Financial Services Limited | - | B | 0.45% |
| Mindspace Business Parks Reit | - | B | 0.45% |
| LIC Housing Finance Ltd | - | B | 0.45% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.45% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.45% |
| Small Industries Development Bank Of India | - | B | 0.45% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.45% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.44% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.40% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.40% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.39% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.37% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.35% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.35% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.35% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.35% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.34% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.32% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.29% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.28% |
| Indostar Capital Finance Limited | - | B | 0.28% |
| Sheela Foam Limited | - | B | 0.28% |
| 7.09% Govt Stock 2054 | - | BT | 0.26% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.25% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.24% |
| Phoenix ARc Limited | - | B | 0.16% |
| Phoenix ARc Limited | - | B | 0.16% |
| Godrej Seeds & Genetics Limited | - | B | 0.14% |
| Godrej Seeds & Genetics Limited | - | B | 0.14% |
| Godrej Seeds & Genetics Limited | - | B | 0.14% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.12% |
| Maharashtra State Development Loans | - | BT | 0.06% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.05% |
| Rec Limited | - | B | 0.04% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.02% |
| Rec Limited | - | B | 0.00946% |
| Nexus Select Trust Reits | Real Estate | ER | 0.00422% |
| Net Current Assets | - | C | 2.39% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 1.38% |
| Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed) | - | SI | 0.92% |
| Treps | - | CR | 0.90% |
| Interest Rate Swaps- Md -25-Jul-2029 (Pay Float/Receive Fixed) | - | SI | 0.46% |
| HDFC Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
9.11%
Debt
88.08%
Cash
2.45%
Others
0.35%
Equity sector allocation
Financial Services
1.09%
Industrials
3.07%
Real Estate
4.95%
Others
90.89%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.70%
About ICICI Pru Medium Term Bond Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.57%
Fund Manager
Manish Banthia
Risk Profile
Moderately High Risk
Expense Ratio
1.18%
Fund Size
₹5460.35 Cr
ICICI Pru Medium Term Bond Gr Summary
ICICI Pru Medium Term Bond Gr NAV, Returns, Performance & Details
ICICI Pru Medium Term Bond Gr is currently priced at ₹47.64, as of 15 Jun 2026, 01:19 AM. The fund has recorded a change of ₹-0.01 (-0.01%), 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 Gr Fund Details and Key Information
ICICI Pru Medium Term Bond Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹5460.35 Cr
Expense Ratio: 1.18%
Cash Holding: 2.45%
Plan Type: Dividend
Benchmark: Nifty Medium Duration Debt Index TR INR
Launch Date: 2004-09-15
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru Medium Term Bond Gr Returns and Performance
ICICI Pru Medium Term Bond Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.92%
3 Months: 1.49%
6 Months: 2.64%
1 Year: 6.19%
3 Years: 0.24%
5 Years: 0.37%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
ICICI Pru Medium Term Bond Gr Risk Level and Volatility
Understanding risk is important before investing. ICICI Pru Medium Term Bond Gr 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 Gr Portfolio Allocation
The asset allocation of ICICI Pru Medium Term Bond Gr shows how investments are distributed across asset classes.
Equity Allocation: 9.11%
Cash Allocation: 2.45%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Medium Term Bond Gr Sector Allocation
ICICI Pru Medium Term Bond Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 1.09%
Industrials: 3.07%
Real Estate: 4.95%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru Medium Term Bond Gr Fund House
ICICI Pru Medium Term Bond Gr 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 Gr Minimum Investment
Investors can start investing in ICICI Pru Medium Term Bond Gr 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 Gr?
What is the asset size of ICICI Pru Medium Term Bond Gr?
What is the expense ratio of ICICI Pru Medium Term Bond Gr?
What are the returns of ICICI Pru Medium Term Bond Gr?
What are the top stock holdings of ICICI Pru Medium Term Bond Gr?
The ICICI Pru Medium Term Bond Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Embassy Office Parks REIT | 3.75% |
| 7.34% Govt Stock 2064 | 3.32% |
| Adani Enterprises Limited | 3.20% |
| Vedanta Limited | 3.13% |
| 6.9% Govt Stock 2065 | 2.91% |
| Jtpm Metal TRaders Limited | 2.90% |
| TATA Projects Limited | 2.75% |
| Oberoi Realty Limited | 2.75% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.73% |
| 6.48% Govt Stock 2035 | 2.68% |
| Godrej Properties Limited | 2.30% |
| Adani Power Limited | 2.28% |
| TVS Credit Services Limited | 2.05% |
| Torrent Power Limited | 1.93% |
| Capital Infra Trust InvITs | 1.93% |
| Nuvama Wealth And Investment Limited | 1.84% |
| Lodha Developers Limited | 1.84% |
| G R Infraprojects Limited | 1.83% |
| Oriental Nagpur Betul Highway Limited | 1.51% |
| 7.24% Govt Stock 2055 | 1.50% |
| 6.94% Govt Stock 2036 | 1.39% |
| Vedanta Limited | 1.38% |
| Avanse Financial Services Limited | 1.38% |
| TVS Credit Services Limited | 1.32% |
| Godrej Properties Limited | 1.20% |
| Cube Highways Trust | 1.15% |
| Raajmarg Infra Investment Trust Units | 1.09% |
| Cholamandalam Investment And Finance Company Limited | 1.02% |
| 360 One Prime Limited | 1.01% |
| TVS Credit Services Limited | 0.93% |
| Indostar Capital Finance Limited | 0.93% |
| Altius Telecom Infrastructure Trust | 0.92% |
| Indostar Capital Finance Limited | 0.92% |
| 360 One Prime Limited | 0.92% |
| 360 One Prime Limited | 0.92% |
| 360 One Prime Limited | 0.91% |
| Kalpataru Projects International Limited | 0.91% |
| Nexus Select TRust | 0.91% |
| Hampi Expressways Private Limited | 0.91% |
| Pipeline Infrastructure Limited | 0.91% |
| Bharat Sanchar Nigam Limited | 0.90% |
| JM Financial Services Limited | 0.90% |
| L&T Metro Rail (Hyderabad) Limited | 0.89% |
| Mahanagar Telephone Nigam Limited | 0.88% |
| 6.68% Govt Stock 2040 | 0.87% |
| Aavas Financiers Limited | 0.82% |
| Brookfield India Real Estate Trust | 0.81% |
| APtus Value Housing Finance India Limited | 0.74% |
| Lodha Developers Limited | 0.73% |
| Sis Limited | 0.69% |
| APtus Value Housing Finance India Limited | 0.59% |
| Oriental Nagpur Betul Highway Limited | 0.57% |
| SK Finance Limited | 0.55% |
| Oriental Nagpur Betul Highway Limited | 0.55% |
| Muthoot Finance Limited | 0.48% |
| Cholamandalam Investment And Finance Company Limited | 0.46% |
| Piramal Finance Limited | 0.46% |
| Adani Enterprises Limited | 0.46% |
| Eris Lifesciences Limited | 0.46% |
| Bahadur Chand Investments Private Limited | 0.46% |
| National Bank For Agriculture And Rural Development | 0.46% |
| LIC Housing Finance Ltd | 0.46% |
| Bahadur Chand Investments Private Limited | 0.46% |
| National Bank For Agriculture And Rural Development | 0.46% |
| National Bank For Agriculture And Rural Development | 0.46% |
| National Bank For Agriculture And Rural Development | 0.46% |
| Small Industries Development Bank Of India | 0.46% |
| JM Financial Services Limited | 0.45% |
| Mindspace Business Parks Reit | 0.45% |
| LIC Housing Finance Ltd | 0.45% |
| 7.46% Rajasthan Sgs 2038 | 0.45% |
| 7.56% Rajasthan Sgs 2041 | 0.45% |
| Small Industries Development Bank Of India | 0.45% |
| Jamnagar Utilities & Power Private Limited | 0.45% |
| 7.25% Maharashtra Sgs 2037 | 0.44% |
| 7.5% Andhra Sgs 2045 | 0.40% |
| 7.5% Andhra Sgs 2046 | 0.40% |
| Mindspace Business Parks REIT Unit | 0.39% |
| 7.34% Telangana Sgs 2038 | 0.37% |
| 7.54% Rajasthan Sgs 2035 | 0.35% |
| 7.14% Maharashtra Sgs 2039 | 0.35% |
| Corporate Debt Market Development Fund (Class A2) | 0.35% |
| 7.24% Rajasthan Sgs 2036 | 0.35% |
| 7.63% Andhra Sgs 2037 | 0.34% |
| 7.48% Madhyapradesh Sgs 2045 | 0.32% |
| 7.12% Maharashtra Sgs 2038 | 0.29% |
| 7.43% ODisha Sgs 2040 | 0.28% |
| Indostar Capital Finance Limited | 0.28% |
| Sheela Foam Limited | 0.28% |
| 7.09% Govt Stock 2054 | 0.26% |
| 7.32% Chhattisgarh Sgs 2037 | 0.25% |
| 7.13% Karnataka Sgs 2034 | 0.24% |
| Phoenix ARc Limited | 0.16% |
| Phoenix ARc Limited | 0.16% |
| Godrej Seeds & Genetics Limited | 0.14% |
| Godrej Seeds & Genetics Limited | 0.14% |
| Godrej Seeds & Genetics Limited | 0.14% |
| 7.43% Haryana Sgs 2039 | 0.12% |
| Maharashtra State Development Loans | 0.06% |
| 7.29% Westbengal Sgs 2038 | 0.05% |
| Rec Limited | 0.04% |
| 7.36% Uttarpradesh Sgs 2036 | 0.02% |
| Rec Limited | 0.01% |
| Nexus Select Trust Reits | 0.00% |
| Net Current Assets | 2.39% |
| Cash Offsets For Shorts & Derivatives | 1.38% |
| Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed) | 0.92% |
| Treps | 0.90% |
| Interest Rate Swaps- Md -25-Jul-2029 (Pay Float/Receive Fixed) | 0.46% |
| HDFC Bank Limited | - |
In which sectors has ICICI Pru Medium Term Bond Gr invested in?
The ICICI Pru Medium Term Bond Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 1.09% |
| Industrials | 3.07% |
| Real Estate | 4.95% |
What is the minimum investment amount for ICICI Pru Medium Term Bond Gr?
What is the risk level of ICICI Pru Medium Term Bond Gr?
What is the benchmark of ICICI Pru Medium Term Bond Gr?
Is there a minimum SIP amount to invest in ICICI Pru Medium Term Bond Gr?
How to invest in ICICI Pru Medium Term Bond Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Medium Term Bond Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Medium Term Bond Gr.
- 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 Gr?
What is the equity allocation of ICICI Pru Medium Term Bond Gr?
Equity Allocation: 9.11%
Cash Allocation: 2.45%
How has ICICI Pru Medium Term Bond Gr performed over 1 year?
Who manages ICICI Pru Medium Term Bond Gr?
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