ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
7.92%
NAV (₹)
10.9955
1 Day NAV Change
0.05%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 5490.96 Cr |
| Expense Ratio | 1.38% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 Jul 2010 |
| Fund Age | 16 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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: 15 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate Investment Trusts | 53.35% | ₹ 2,929.412 | |
| Infrastructure Investment Trusts | 46.65% | ₹ 2,561.545 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC | 3.66% | ₹ 200.843 | Govt. Securities | |
| Embassy Off.REIT | 3.65% | ₹ 200.322 | Debt Others | |
| GSEC | 3.35% | ₹ 183.728 | Govt. Securities | |
| Adani Enterp. | 3.19% | ₹ 175.119 | Debt Others | |
| Vedanta | 3.11% | ₹ 170.53 | Debt Others | |
| GSEC | 2.94% | ₹ 161.624 | Govt. Securities | |
| JTPM Metal Trade | 2.92% | ₹ 160.476 | Debt Others | |
| Oberoi Realty | 2.73% | ₹ 150.173 | Debt Others | |
| Tata Projects | 2.73% | ₹ 149.875 | Debt Others | |
| Siddhivinayak Securitisation Trust | 2.70% | ₹ 148.083 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
150
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
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...
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