NAV
₹52.7700
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.16%
- 3Y
- +8.31%
- 5Y
- +7.36%
- Since Inception
- +7.95%
SIP returns (XIRR)
- 1Y
- +7.30%
- 3Y
- +8.38%
- 5Y
- +8.05%
- Since Inception
- +8.80%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryMedium Duration
Launch Date15 Sept 2004
AMFI Code120670
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadCurrent: Entry Load - Nil. Exit Load w.e.f. 01-Apr-2014 [including SIP^STP^SWP&Micro(SIP) wherever available] if redeemed or switched out within 18 months - 1.00%^ > 18 months - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with ICICI Prudential Medium Term Bond Fund - Growth
Holding% NAV
- 1Embassy Office Parks Reit3.71%
- 2Government Securities3.30%
- 3Adani Enterprises Ltd. **3.17%
- 4Vedanta Ltd. **3.12%
- 5Government Securities2.91%
- 6Jtpm Metal Traders Ltd. **2.89%
- 7Tata Projects Ltd. **2.75%
- 8Oberoi Realty Ltd. **2.75%
- 9Siddhivinayak Securitisation Trust **2.72%
- 10Godrej Properties Ltd. **2.31%
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Investment Objective
ICICI Prudential Medium Term Bond Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
ICICI Prudential Medium Term Bond Fund · Direct · Growth is a Medium Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 21 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations