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Scheme Information
ICICI Pru Medium Term Bond Qt IDCW-P
as of 01 May 2026, 15:09 PM
Scheme Asset Size₹5524.44 Cr
Expense Ratio1.39%
Cash Holding10.52628%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Medium Duration Debt Index TR INR
Launch Date2010-07-27
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
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.23%
In the last 3 months 0.67%
In the last 6 months 0.33%
In the last 1 Years 2.45%
In the last 3 Years 0.17%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Real Estate | ER | 3.63% |
| 7.34% Govt Stock 2064 | - | BT | 3.23% |
| Adani Enterprises Limited | - | B | 3.13% |
| Vedanta Limited | - | B | 3.08% |
| Jtpm Metal TRaders Limited | - | B | 2.83% |
| Oberoi Realty Limited | - | B | 2.71% |
| TATA Projects Limited | - | B | 2.71% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.67% |
| Godrej Properties Limited | - | B | 2.28% |
| TVS Credit Services Limited | - | B | 2.03% |
| 6.9% Govt Stock 2065 | - | BT | 2.01% |
| SK Finance Limited | - | B | 1.99% |
| Torrent Power Limited | - | B | 1.93% |
| Capital Infra Trust InvITs | Industrials | E | 1.84% |
| Lodha Developers Limited | - | B | 1.81% |
| Nuvama Wealth And Investment Limited | - | B | 1.81% |
| G R Infraprojects Limited | - | B | 1.81% |
| Jhajjar Power Limited | - | B | 1.63% |
| Adani Power Limited | - | B | 1.53% |
| Oriental Nagpur Betul Highway Limited | - | B | 1.49% |
| 7.24% Govt Stock 2055 | - | BT | 1.46% |
| Vedanta Limited | - | B | 1.36% |
| Avanse Financial Services Limited | - | B | 1.36% |
| TVS Credit Services Limited | - | B | 1.31% |
| 6.68% Govt Stock 2040 | - | BT | 1.28% |
| Godrej Properties Limited | - | B | 1.19% |
| Cube Highways Trust | Industrials | E | 1.11% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 1.06% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.01% |
| TVS Credit Services Limited | - | B | 0.93% |
| Indostar Capital Finance Limited | - | B | 0.91% |
| Indostar Capital Finance Limited | - | B | 0.91% |
| Altius Telecom Infrastructure Trust | - | B | 0.91% |
| Kalpataru Projects International Limited | - | B | 0.90% |
| 360 One Prime Limited | - | B | 0.90% |
| 360 One Prime Limited | - | B | 0.90% |
| 360 One Prime Limited | - | B | 0.90% |
| Nexus Select TRust | - | B | 0.90% |
| Pipeline Infrastructure Limited | - | B | 0.90% |
| Hampi Expressways Private Limited | - | B | 0.89% |
| Bharat Sanchar Nigam Limited | - | B | 0.89% |
| JM Financial Services Limited | - | B | 0.89% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.88% |
| Mahanagar Telephone Nigam Limited | - | B | 0.87% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.86% |
| Aavas Financiers Limited | - | B | 0.81% |
| APtus Value Housing Finance India Limited | - | B | 0.72% |
| Lodha Developers Limited | - | B | 0.72% |
| Sis Limited | - | B | 0.68% |
| APtus Value Housing Finance India Limited | - | B | 0.58% |
| Oriental Nagpur Betul Highway Limited | - | B | 0.56% |
| Oriental Nagpur Betul Highway Limited | - | B | 0.54% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.46% |
| Piramal Finance Limited | - | B | 0.45% |
| Eris Lifesciences Limited | - | B | 0.45% |
| Bahadur Chand Investments Private Limited | - | B | 0.45% |
| JM Financial Products Limited | - | B | 0.45% |
| National Bank For Agriculture And Rural Development | - | B | 0.45% |
| National Bank For Agriculture And Rural Development | - | B | 0.45% |
| Bahadur Chand Investments Private Limited | - | B | 0.45% |
| National Bank For Agriculture And Rural Development | - | B | 0.45% |
| National Bank For Agriculture And Rural Development | - | B | 0.45% |
| LIC Housing Finance Ltd | - | B | 0.45% |
| Small Industries Development Bank Of India | - | B | 0.45% |
| LIC Housing Finance Ltd | - | B | 0.45% |
| JM Financial Services Limited | - | B | 0.45% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.44% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.44% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.44% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.43% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.39% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.39% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.39% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.36% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.35% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.34% |
| 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 | 0.28% |
| 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% Govt Stock 2054 | - | BT | 0.25% |
| 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 Limited | - | B | 0.15% |
| Phoenix ARc 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 | 0.00936% |
| Nexus Select Trust Reits | Real Estate | ER | 0.00403% |
| Net Current Assets | - | C | 2.12% |
| Hdfc Bank Ltd. ** | - | CD | 1.70% |
| Treps | - | CR | 1.41% |
| Canara Bank | - | CD | 0.85% |
| Bank Of Baroda ** | - | CD | 0.85% |
| HDFC Bank Limited | - | CD | 0.85% |
| Punjab National Bank | - | CD | 0.43% |
| Canara Bank ** | - | C | 0.42% |
| Oriental Nagpur Betul Highway Limited | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Bank of Baroda | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
8.92%
Debt
80.21%
Cash
10.53%
Others
0.34%
Equity sector allocation
Loading chart…
Financial Services
1.06%
Industrials
2.95%
Real Estate
4.88%
Utilities
0.03%
Others
91.08%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
About ICICI Pru Medium Term Bond Qt IDCW-P
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
+5.74%
Fund Manager
Manish Banthia
Risk Profile
Moderately High Risk
Expense Ratio
1.39%
Fund Size
₹5524.44 Cr
FAQ's
What has been the returns generated by ICICI Pru Medium Term Bond Qt IDCW-P over different time periods?
The ICICI Pru Medium Term Bond Qt IDCW-P has given returns
1-Year
2.45
3-Year
5.34
5-Year
5.74
What is the expense ratio of ICICI Pru Medium Term Bond Qt IDCW-P?
The expense ratio of ICICI Pru Medium Term Bond Qt IDCW-P is 1.39%.
What is the AUM (Assets Under Management) of ICICI Pru Medium Term Bond Qt IDCW-P?
The AUM, short for Assets Under Management of ICICI Pru Medium Term Bond Qt IDCW-P is ₹5524.44 Cr as of 16 Aug 3720.
What are the top stock holdings of ICICI Pru Medium Term Bond Qt IDCW-P?
The ICICI Pru Medium Term Bond Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Embassy Office Parks REIT | 3.63% |
| 7.34% Govt Stock 2064 | 3.23% |
| Adani Enterprises Limited | 3.13% |
| Vedanta Limited | 3.08% |
| Jtpm Metal TRaders Limited | 2.83% |
| Oberoi Realty Limited | 2.71% |
| TATA Projects Limited | 2.71% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.67% |
| Godrej Properties Limited | 2.28% |
| TVS Credit Services Limited | 2.03% |
| 6.9% Govt Stock 2065 | 2.01% |
| SK Finance Limited | 1.99% |
| Torrent Power Limited | 1.93% |
| Capital Infra Trust InvITs | 1.84% |
| Lodha Developers Limited | 1.81% |
| Nuvama Wealth And Investment Limited | 1.81% |
| G R Infraprojects Limited | 1.81% |
| Jhajjar Power Limited | 1.63% |
| Adani Power Limited | 1.53% |
| Oriental Nagpur Betul Highway Limited | 1.49% |
| 7.24% Govt Stock 2055 | 1.46% |
| Vedanta Limited | 1.36% |
| Avanse Financial Services Limited | 1.36% |
| TVS Credit Services Limited | 1.31% |
| 6.68% Govt Stock 2040 | 1.28% |
| Godrej Properties Limited | 1.19% |
| Cube Highways Trust | 1.11% |
| Raajmarg Infra Investment Trust Units | 1.06% |
| Cholamandalam Investment And Finance Company Limited | 1.01% |
| TVS Credit Services Limited | 0.93% |
| Indostar Capital Finance Limited | 0.91% |
| Indostar Capital Finance Limited | 0.91% |
| Altius Telecom Infrastructure Trust | 0.91% |
| Kalpataru Projects International Limited | 0.90% |
| 360 One Prime Limited | 0.90% |
| 360 One Prime Limited | 0.90% |
| 360 One Prime Limited | 0.90% |
| Nexus Select TRust | 0.90% |
| Pipeline Infrastructure Limited | 0.90% |
| Hampi Expressways Private Limited | 0.89% |
| Bharat Sanchar Nigam Limited | 0.89% |
| JM Financial Services Limited | 0.89% |
| L&T Metro Rail (Hyderabad) Limited | 0.88% |
| Mahanagar Telephone Nigam Limited | 0.87% |
| Brookfield India Real Estate Trust | 0.86% |
| Aavas Financiers Limited | 0.81% |
| APtus Value Housing Finance India Limited | 0.72% |
| Lodha Developers Limited | 0.72% |
| Sis Limited | 0.68% |
| APtus Value Housing Finance India Limited | 0.58% |
| Oriental Nagpur Betul Highway Limited | 0.56% |
| Oriental Nagpur Betul Highway Limited | 0.54% |
| Cholamandalam Investment And Finance Company Limited | 0.46% |
| Piramal Finance Limited | 0.45% |
| Eris Lifesciences Limited | 0.45% |
| Bahadur Chand Investments Private Limited | 0.45% |
| JM Financial Products Limited | 0.45% |
| National Bank For Agriculture And Rural Development | 0.45% |
| National Bank For Agriculture And Rural Development | 0.45% |
| Bahadur Chand Investments Private Limited | 0.45% |
| National Bank For Agriculture And Rural Development | 0.45% |
| National Bank For Agriculture And Rural Development | 0.45% |
| LIC Housing Finance Ltd | 0.45% |
| Small Industries Development Bank Of India | 0.45% |
| LIC Housing Finance Ltd | 0.45% |
| JM Financial Services Limited | 0.45% |
| 7.46% Rajasthan Sgs 2038 | 0.44% |
| Jamnagar Utilities & Power Private Limited | 0.44% |
| 7.56% Rajasthan Sgs 2041 | 0.44% |
| 7.25% Maharashtra Sgs 2037 | 0.43% |
| 7.5% Andhra Sgs 2045 | 0.39% |
| Mindspace Business Parks REIT Unit | 0.39% |
| 7.5% Andhra Sgs 2046 | 0.39% |
| 7.34% Telangana Sgs 2038 | 0.36% |
| 7.54% Rajasthan Sgs 2035 | 0.35% |
| 7.14% Maharashtra Sgs 2039 | 0.34% |
| 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 | 0.28% |
| 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% Govt Stock 2054 | 0.25% |
| 7.32% Chhattisgarh Sgs 2037 | 0.24% |
| 7.13% Karnataka Sgs 2034 | 0.23% |
| State Government Of Karnataka | 0.20% |
| Phoenix ARc Limited | 0.15% |
| Phoenix ARc 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 | 0.00% |
| Net Current Assets | 2.12% |
| Hdfc Bank Ltd. ** | 1.70% |
| Treps | 1.41% |
| Canara Bank | 0.85% |
| Bank Of Baroda ** | 0.85% |
| HDFC Bank Limited | 0.85% |
| Punjab National Bank | 0.43% |
| Canara Bank ** | 0.42% |
| Oriental Nagpur Betul Highway Limited | - |
| HDFC Bank Ltd. | - |
| Bank of Baroda | - |
In which sectors has ICICI Pru Medium Term Bond Qt IDCW-P invested in?
The ICICI Pru Medium Term Bond Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 1.06% |
| Healthcare | - |
| Industrials | 2.95% |
| Real Estate | 4.88% |
| Technology | - |
| Utilities | 0.03% |
What is the risk level of ICICI Pru Medium Term Bond Qt IDCW-P?
This is a Medium Duration fund comes with Moderately High Risk.
Who are the fund managers of ICICI Pru Medium Term Bond Qt IDCW-P?
ICICI Pru Medium Term Bond Qt IDCW-P fund managers are Manish Banthia, Akhil Kakkar.
Is there a minimum SIP amount to invest in ICICI Pru Medium Term Bond Qt IDCW-P?
The minimum SIP amount to start investment in ICICI Pru Medium Term Bond Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Medium Term Bond Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Medium Term Bond Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Medium Term Bond Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Medium Term Bond Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Medium Term Bond Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Medium Term Bond Qt IDCW-P?
The exit load of ICICI Pru Medium Term Bond Qt IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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