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ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)

DebtMedium Duration Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

7.55%

NAV (₹)

10.8227

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 5458.26 Cr
Expense Ratio1.4%
Lock-in PeriodNo Lock-in Period
Inception Date26 Jul 2010
Fund Age15 Yrs

Exit Load

IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.36%
3 Month Return1.08%
6 Month Return2.37%
1 Year Return6.51%
3 Year Return7.55%
5 Year Return6.67%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Real Estate Investment Trusts
54.48%₹ 2,973.574
Infrastructure Investment Trusts
45.52%₹ 2,484.687

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Embassy Off.REIT
3.71%₹ 202.422Debt Others
GSEC
3.30%₹ 180.192Govt. Securities
Adani Enterp.
3.17%₹ 173.261Debt Others
Vedanta
3.12%₹ 170.564Debt Others
GSEC
2.91%₹ 158.648Govt. Securities
JTPM Metal Trade
2.89%₹ 157.475Debt Others
TREPS
2.85%₹ 155.653Debt Others
Tata Projects
2.75%₹ 149.94Debt Others
Oberoi Realty
2.75%₹ 149.841Debt Others
Siddhivinayak Securitisation Trust
2.72%₹ 148.56Debt Others
…

Fund Manager Details

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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