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Fund Overview of ICICI Prudential Medium Term Bond Fund-idcw Quarterly
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₹5,428.8 CrAUM
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₹10.94NAV
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1.38%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-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.00% | NA | 0.84% |
| 6 Months | 3.00% | NA | 4.74% |
| 1 Year | 6.46% | 6.46% | 9.16% |
| 2 Years | 16.67% | 8.02% | 8.80% |
| 3 Years | 24.65% | 7.62% | 8.10% |
| 5 Years | 38.06% | 6.66% | 7.60% |
| 7 Years | 65.63% | 7.47% | NA |
| 10 Years | 103.45% | 7.36% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Medium Term Bond Fund-idcw Quarterly with other mutual funds in the same category
ICICI Prudential Medium Term Bond Fund-idcw Quarterly
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-idcw Quarterly 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 1.38%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Medium Term Bond Fund-idcw Quarterly
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 6.46% in the last year, a total return since inception of 7.45%.
The latest dividend was declared on 13 Apr 2026 at 0.70% of face value.
Those exploring investment options frequently consider different best sip to invest before they grow long-term financial goals.
Key Metrics of ICICI Prudential Medium Term Bond Fund-idcw Quarterly
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Standard Deviation1.21%
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Sharpe Ratio1.01%
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 |
|---|---|---|---|---|---|---|
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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 Direct Plan-growth
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₹5,429 | 1.44% | 2.17% | 3.34% | 7.15% | 8.31% |
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ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly
|
₹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-idcw Quarterly
What is the current AUM of ICICI Prudential Medium Term Bond Fund-idcw Quarterly?
As of Sun May 31, 2026, ICICI Prudential Medium Term Bond Fund-idcw Quarterly manages assets worth ₹5,428.8 crore
How has ICICI Prudential Medium Term Bond Fund-idcw Quarterly performed recently?
- 3 Months: 2.00%
- 6 Months: 3.00%
What is the long-term performance of ICICI Prudential Medium Term Bond Fund-idcw Quarterly?
- 3 Years CAGR: 7.62%
- 5 Years CAGR: 6.66%
- Since Inception: 7.45%
What is the portfolio composition of ICICI Prudential Medium Term Bond Fund-idcw Quarterly?
Debt: 88.99%, Others: 1.90%.
Who manages ICICI Prudential Medium Term Bond Fund-idcw Quarterly?
ICICI Prudential Medium Term Bond Fund-idcw Quarterly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Medium Term Bond Fund-idcw Quarterly?
Latest dividend was declared on 13 Apr 2026 at 0.70% of face value.
Which are the top companies ICICI Prudential Medium Term Bond Fund-idcw Quarterly 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-idcw Quarterly 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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