NAV
₹53.7726
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.97%
- 3Y
- +8.40%
- 5Y
- +7.34%
- Since Inception
- +8.47%
SIP returns (XIRR)
- 1Y
- +6.88%
- 3Y
- +8.07%
- 5Y
- +7.97%
- Since Inception
- +8.15%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryMedium Term
Launch Date23 Jan 2013
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 31 Aug 2026
portfolio shared with ICICI Prudential Medium Term Fund - Growth
Holding% NAV
- 1Embassy Office Parks Reit3.62%
- 2Adani Enterprises Ltd. **3.23%
- 3Government Securities3.18%
- 4Vedanta Ltd.3.15%
- 5Jtpm Metal Traders Ltd. **2.98%
- 6Tata Projects Ltd. **2.77%
- 7Oberoi Realty Ltd. **2.76%
- 8Siddhivinayak Securitisation Trust **2.74%
- 9Government Securities2.63%
- 10Adani Power Ltd. **2.29%
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What this fund does
ICICI Prudential Medium Term Bond Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Medium Term 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 Term category.
About This Fund
ICICI Prudential Medium Term Bond Fund · Direct · Growth is a Medium Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.