ICICI Prudential Medium Term Bond Fund Regular Growth | ICICI Prudential Medium Term Bond Fund NAV Today [47.80], Performance & History

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Debt Medium Duration Regular

Regular

Direct

3 Year Absolute Returns

24.74% ↑

NAV (₹) on 19 Jun 2026

47.80

1 Day NAV Change

-0.01%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

ICICI Prudential Medium Term Bond Fund is a Debt mutual fund categorized under FRF-LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Sep 2004, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

15 Sep 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 5,428.77 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

1.38%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,428.77 Cr

Debt

695.22%

Money Market & Cash

17.45%

Other Assets & Liabilities

111.12%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	13.74%
Government Securities	12.92%
Finance & Investments	12.10%
Realty	8.82%
Real Estate Investment Trusts (REIT)	5.40%
Non-Banking Financial Company (NBFC)	4.55%
Mining/Minerals	4.51%
Infrastructure - General	4.46%
Power - Generation/Distribution	4.21%
Investment Trust	4.17%
Trading & Distributors	3.66%
Finance - Housing	3.06%
Zero Coupon Bonds	2.90%
Construction, Contracting & Engineering	2.75%
Debt	2.73%
Current Assets	2.39%
Finance - Banks - Public Sector	1.84%
Telecom Services	1.78%
Services - Others	1.58%
Treps/Reverse Repo	0.90%
Pharmaceuticals	0.46%
Miscellaneous	0.45%
Others	0.35%
Furniture, Furnishing & Flooring	0.28%
Finance - Term Lending Institutions	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EMBASSY OFFICE PARKS REIT	3.75%	₹ 203.33	Real Estate Investment Trusts (REIT)
Government Securities	3.32%	₹ 180.11	Others
Adani Enterprises Ltd.	3.20%	₹ 173.49	Trading & Distributors
Vedanta Ltd.	3.13%	₹ 169.71	Mining/Minerals
Government Securities	2.91%	₹ 157.81	Others
JTPM Metal Traders Ltd.	2.90%	₹ 157.60	Others
Tata Projects Ltd.	2.75%	₹ 149.30	Construction, Contracting & Engineering
Oberoi Realty Ltd.	2.75%	₹ 149.20	Realty
Siddhivinayak Securitisation Trust	2.73%	₹ 148.24	Others
Government Securities	2.68%	₹ 145.41	Others
Net Current Assets	2.39%	₹ 129.57	Others
Godrej Properties Ltd.	2.30%	₹ 125.13	Realty
Adani Power Ltd.	2.28%	₹ 123.78	Power - Generation/Distribution
TVS Credit Services Ltd.	2.05%	₹ 111.44	Finance & Investments
Torrent Power Ltd.	1.93%	₹ 104.97	Power - Generation/Distribution
Capital Infra Trust InvIT	1.93%	₹ 104.71	Investment Trust
Nuvama Wealth & Investment Ltd	1.84%	₹ 99.98	Others
Lodha Developers Ltd.	1.84%	₹ 99.77	Realty
G R Infraprojects Ltd.	1.83%	₹ 99.45	Infrastructure - General
Oriental Nagpur Betul Highway Ltd.	1.51%	₹ 82.12	Infrastructure - General
Government Securities	1.50%	₹ 81.43	Others
Government Securities	1.38%	₹ 75.19	Others
Vedanta Ltd.	1.38%	₹ 75.11	Mining/Minerals
Avanse Financial Services Ltd	1.38%	₹ 74.97	Others
TVS Credit Services Ltd.	1.32%	₹ 71.59	Finance & Investments
Godrej Properties Ltd.	1.20%	₹ 65.35	Realty
Cube Highways Trust	1.15%	₹ 62.16	Investment Trust
Raajmarg Infra Investment Trust	1.09%	₹ 59.05	Investment Trust
Cholamandalam Investment And Finance Company Ltd.	1.02%	₹ 55.43	Non-Banking Financial Company (NBFC)
360 One Prime Ltd	1.01%	₹ 55	Others
TVS Credit Services Ltd.	0.93%	₹ 50.70	Finance & Investments
Indostar Capital Finance Ltd.	0.93%	₹ 50.26	Non-Banking Financial Company (NBFC)
Altius Telecom Infrastructure Trust.	0.92%	₹ 50.03	Others
Indostar Capital Finance Ltd.	0.92%	₹ 50	Non-Banking Financial Company (NBFC)
360 One Prime Ltd	0.92%	₹ 49.76	Others
360 One Prime Ltd.	0.92%	₹ 49.71	Finance & Investments
360 One Prime Ltd	0.91%	₹ 49.59	Others
Kalpataru Projects International Ltd	0.91%	₹ 49.59	Others
Nexus Select Trust	0.91%	₹ 49.50	Others
Hampi Expressways Private Ltd.	0.91%	₹ 49.25	Others
Pipeline Infrastructure Pvt Ltd.	0.91%	₹ 49.17	Others
Bharat Sanchar Nigam Ltd.	0.90%	₹ 48.91	Telecom Services
JM Financial Services Ltd.	0.90%	₹ 48.68	Finance & Investments
TREPS	0.90%	₹ 48.61	Others
L&T Metro Rail (Hyderabad) Ltd.	0.89%	₹ 48.49	Services - Others
Mahanagar Telephone Nigam Ltd.	0.88%	₹ 47.89	Telecom Services
Government Securities	0.87%	₹ 47.18	Others
Aavas Financiers Ltd.	0.82%	₹ 44.76	Finance - Housing
Brookfield India Real Estate Trust REIT	0.81%	₹ 44.20	Real Estate Investment Trusts (REIT)
Aptus Value Housing Finance India Ltd.	0.74%	₹ 39.98	Finance - Housing
Lodha Developers Ltd.	0.73%	₹ 39.86	Realty
SIS Ltd.	0.69%	₹ 37.25	Services - Others
Aptus Value Housing Finance India Ltd.	0.59%	₹ 31.96	Finance - Housing
Oriental Nagpur Betul Highway Ltd.	0.57%	₹ 30.74	Infrastructure - General
Oriental Nagpur Betul Highway Ltd.	0.55%	₹ 29.75	Infrastructure - General
Ess Kay Fincorp Ltd	0.55%	₹ 30	Others
Muthoot Finance Ltd.	0.48%	₹ 26	Non-Banking Financial Company (NBFC)
Cholamandalam Investment And Finance Company Ltd.	0.46%	₹ 25.15	Non-Banking Financial Company (NBFC)
Piramal Finance Ltd.	0.46%	₹ 25.06	Non-Banking Financial Company (NBFC)
Adani Enterprises Ltd.	0.46%	₹ 25.05	Trading & Distributors
Eris Lifesciences Ltd.	0.46%	₹ 24.98	Pharmaceuticals
Bahadur Chand Investments Pvt. Ltd.	0.46%	₹ 24.89	Others
NABARD	0.46%	₹ 24.87	Finance - Banks - Public Sector
LIC Housing Finance Ltd.	0.46%	₹ 24.86	Finance - Housing
Bahadur Chand Investments Pvt. Ltd.	0.46%	₹ 24.85	Others
Small Industries Development Bank Of India.	0.46%	₹ 24.70	Others
NABARD	0.46%	₹ 24.84	Finance - Banks - Public Sector
NABARD	0.46%	₹ 24.83	Finance - Banks - Public Sector
NABARD	0.46%	₹ 24.73	Finance - Banks - Public Sector
State Government of Rajasthan	0.45%	₹ 24.41	Finance & Investments
State Government of Rajasthan	0.45%	₹ 24.39	Finance & Investments
LIC Housing Finance Ltd.	0.45%	₹ 24.46	Finance - Housing
Jamnagar Utilities & Power Pvt. Ltd.	0.45%	₹ 24.16	Miscellaneous
JM Financial Services Ltd.	0.45%	₹ 24.56	Finance & Investments
MINDSPACE BUSINESS PARKS REIT	0.45%	₹ 24.52	Real Estate Investment Trusts (REIT)
Small Industries Development Bank Of India.	0.45%	₹ 24.36	Others
State Government of Maharashtra	0.44%	₹ 23.68	Finance & Investments
State Government of Andhra Pradesh	0.40%	₹ 21.82	Finance & Investments
State Government of Andhra Pradesh	0.40%	₹ 21.80	Finance & Investments
MINDSPACE BUSINESS PARKS REIT	0.39%	₹ 21.08	Real Estate Investment Trusts (REIT)
State Government of Telangana	0.37%	₹ 19.94	Finance & Investments
State Government of Rajasthan	0.35%	₹ 19.15	Finance & Investments
State Government of Maharashtra	0.35%	₹ 19	Finance & Investments
State Government of Rajasthan	0.35%	₹ 18.86	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.35%	₹ 18.99	Others
State Government of Andhra Pradesh	0.34%	₹ 18.31	Finance & Investments
State Government of Madhya Pradesh	0.32%	₹ 17.40	Finance & Investments
State Government of Maharashtra	0.29%	₹ 15.78	Finance & Investments
State Government of Odisha	0.28%	₹ 15.30	Finance & Investments
Indostar Capital Finance Ltd.	0.28%	₹ 15.04	Non-Banking Financial Company (NBFC)
Sheela Foam Ltd.	0.28%	₹ 14.96	Furniture, Furnishing & Flooring
Government Securities	0.26%	₹ 14.07	Others
State Government of Chhattisgarh	0.25%	₹ 13.37	Finance & Investments
State Government of Karnataka	0.24%	₹ 12.88	Finance & Investments
Phoenix Arc Pvt Ltd.	0.16%	₹ 8.43	Others
Phoenix Arc Pvt Ltd.	0.16%	₹ 8.42	Others
Godrej Seeds & Genetics Ltd.	0.14%	₹ 7.39	Others
Godrej Seeds & Genetics Ltd.	0.14%	₹ 7.36	Others
Godrej Seeds & Genetics Ltd.	0.14%	₹ 7.35	Others
State Government of Haryana	0.12%	₹ 6.71	Finance & Investments
State Government of Maharashtra	0.06%	₹ 3.18	Finance & Investments
State Government of West Bengal	0.05%	₹ 2.77	Finance & Investments
Rural Electrification Corporation Ltd.	0.04%	₹ 2.05	Finance - Term Lending Institutions
State Government of Uttar Pradesh	0.02%	₹ 1.04	Finance & Investments
Rural Electrification Corporation Ltd.	0.01%	₹ 0.51	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.98%	6.59%	8.01%	7.65%
Category returns	3.81%	4.71%	13.31%	20.58%

Fund Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and ... liquidity. Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

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

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan - Direct Plan Income Direct	₹47.27	9.04%	34.97%	81.86%	₹3,127	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹43.16	8.23%	32.06%	75.45%	₹3,127	1.55%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.08	7.09%	28.91%	43.57%	₹1,814	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.08	7.09%	28.91%	43.57%	₹1,814	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.08	7.09%	28.91%	43.55%	₹1,814	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.14	8.35%	27.20%	58.32%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.30	8.34%	27.20%	58.32%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.30	8.34%	27.20%	58.32%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.15	8.35%	27.19%	58.33%	₹146	0.52%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹52.81	7.28%	27.15%	42.77%	₹5,429	0.73%	Moderately High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.66%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹123.44	44.77%	138.09%	192.09%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High

FAQs

What is the current NAV of ICICI Prudential Medium Term Bond Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Medium Term Bond Fund Regular Growth is ₹47.80 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Medium Term Bond Fund Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund Regular Growth is ₹5,428.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Medium Term Bond Fund Regular Growth?

ICICI Prudential Medium Term Bond Fund Regular Growth has delivered returns of 6.59% (1 Year), 7.65% (3 Year), 6.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Medium Term Bond Fund Regular Growth?

ICICI Prudential Medium Term Bond Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Medium Term Bond Fund Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Medium Term Bond Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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