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Fund Overview of ICICI Prudential Medium Term Bond Fund Direct Plan-growth
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₹5,428.8 CrAUM
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₹52.78NAV
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0.73%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Medium Term Bond Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.17% | NA | 0.84% |
| 6 Months | 3.34% | NA | 4.74% |
| 1 Year | 7.15% | 7.15% | 9.16% |
| 2 Years | 18.15% | 8.70% | 8.80% |
| 3 Years | 27.05% | 8.31% | 8.10% |
| 5 Years | 42.64% | 7.36% | 7.60% |
| 7 Years | 73.30% | 8.17% | NA |
| 10 Years | 118.35% | 8.12% | 7.69% |
Compare ICICI Prudential Medium Term Bond Fund Direct Plan-growth with other mutual funds in the same category
ICICI Prudential Medium Term Bond Fund Direct Plan-growth
Aditya Birla Sun Life Medium Term Plan Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-idcw
Asset Allocation
debt instruments
88.99%other assets or cash equivalents
1.90%ICICI Prudential Medium Term Bond Fund Direct Plan-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Medium term savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹5,428.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Medium Term Bond Fund Direct Plan-growth
The portfolio allocation consists of 88.99% in debt instruments, 1.90% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 7.15% in the last year, a total return since inception of 8.50%.
While exploring financial products many investors also look at best sip investment depending on investment horizon.
Key Metrics of ICICI Prudential Medium Term Bond Fund Direct Plan-growth
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Standard Deviation1.21%
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Sharpe Ratio1.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Medium Term Bond Fund-growth
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₹5,429 | 1.38% | 2.00% | 3.00% | 6.46% | 7.62% |
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ICICI Prudential Medium Term Bond Fund-idcw Quarterly
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₹5,429 | 1.38% | 2.00% | 3.00% | 6.46% | 7.62% |
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ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly
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₹5,429 | 1.44% | 2.17% | 3.34% | 7.15% | 8.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,395 | ₹53.94 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.57 | 7.63% | 6.77% | 8.40% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹20.91 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.77 | 7.63% | 6.77% | 8.40% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹47.78 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹52.78 | 8.31% | 7.36% | 8.12% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹10.94 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.54 | 8.31% | 7.36% | 8.12% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.44 | 7.08% | 6.09% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹64.91 | 7.79% | 6.82% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Embassy Office Parks Reit | Real Estate | 3.75% | ₹203.33 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.32% | ₹180.11 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 3.20% | ₹173.49 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.13% | ₹169.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.91% | ₹157.81 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.90% | ₹157.60 Cr | |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 2.75% | ₹149.30 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 2.75% | ₹149.20 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.73% | ₹148.24 Cr | |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.68% | ₹145.41 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.30% | ₹125.13 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.28% | ₹123.78 Cr |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 2.05% | ₹111.44 Cr |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | 1.93% | ₹104.97 Cr |
| Capital Infra Trust | Industrials | 1.93% | ₹104.71 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil082501b 9 Ncd 20ag27 Fvrs1lac | Financial | 1.84% | ₹99.98 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.84% | ₹99.77 Cr |
| G R Infraprojects Limited 8.35 Ncd 02fb29 Fvrs1lac | Industrials | 1.83% | ₹99.45 Cr |
| Oriental Nagpur Betul Highway Ltd. ** | Industrials | 1.51% | ₹82.12 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.50% | ₹81.43 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.22 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.99 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.88 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.28 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.12 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.37 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.92 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.55 | 9.67% | 11.88% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.12 | 8.30% | 9.60% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.28 | 8.30% | 9.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Medium Term Bond Fund Direct Plan-growth
What is the current AUM of ICICI Prudential Medium Term Bond Fund Direct Plan-growth?
As of Sun May 31, 2026, ICICI Prudential Medium Term Bond Fund Direct Plan-growth manages assets worth ₹5,428.8 crore
How has ICICI Prudential Medium Term Bond Fund Direct Plan-growth performed recently?
- 3 Months: 2.17%
- 6 Months: 3.34%
What is the long-term performance of ICICI Prudential Medium Term Bond Fund Direct Plan-growth?
- 3 Years CAGR: 8.31%
- 5 Years CAGR: 7.36%
- Since Inception: 8.50%
What is the portfolio composition of ICICI Prudential Medium Term Bond Fund Direct Plan-growth?
Debt: 88.99%, Others: 1.90%.
Who manages ICICI Prudential Medium Term Bond Fund Direct Plan-growth?
ICICI Prudential Medium Term Bond Fund Direct Plan-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Medium Term Bond Fund Direct Plan-growth has invested in?
- Embassy Office Parks REIT – 3.75% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 3.32% of the fund's portfolio
- ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC – 3.20% of the fund's portfolio
- VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC – 3.13% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 2.91% of the fund's portfolio
Which are the major sectors ICICI Prudential Medium Term Bond Fund Direct Plan-growth focuses on?
- Real Estate – 10.64% of the fund's portfolio
- Entities – 10.40% of the fund's portfolio
- Industrials – 8.02% of the fund's portfolio
- Materials – 6.32% of the fund's portfolio
- Other – 5.63% of the fund's portfolio
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