ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

Debt

Medium Duration

Moderately High Risk

Rs 51.11

-0.01

NAV as on Dec 23, 2025

Growth Direct

Growth Regular

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.74%

Fund Category

Debt - Medium Duration

Fund Size

Rs 5,767 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Sector Allocation

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Fund Details

Investment 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.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

13.46%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

1.61

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Embassy Office Parks REIT	3.51	Finance	Others
Brookfield India Real Estate Trust	1.49	Finance	Others
Cube Highways Trust	1.00	Finance	Others
HDFC Bank Ltd.	0.85	Banks	Certificate of Deposits
Great Eastern Shipping Company Ltd.	0.43	Shipping	Non Convertible Debentures
Mindspace Business Parks REIT	0.43	Finance	Others
Capital Infra Trust	0.13	Finance	Others
Nexus Select Trust REIT	0.01	Finance	Others

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.07	0.27	1.94	3.75	9.06	8.60	7.40	8.26	13.46
Category Average (%)	-0.08	-0.00	1.16	2.55	7.73	7.56	6.14	NA	7.11
Rank within Category	17	20	15	14	10	9	8	5	5

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Medium Duration Fund	56.83	6,898	-0.03	0.13	1.41	2.69	7.78	8.08	6.54	8.77	14.41	0.71
ICICI Prudential Medium Term Bond Fund	51.11	5,767	0.07	0.27	1.94	3.75	9.44	8.60	7.40	8.26	13.46	0.74
HDFC Medium Term Debt Fund	62.87	3,864	-0.04	0.07	1.44	2.80	8.04	8.09	6.76	7.92	15.21	0.67
Aditya Birla Sun Life Medium Term Plan	44.82	2,886	-0.12	0.04	1.61	3.33	11.43	10.13	12.57	9.28	12.25	0.82
Axis Strategic Bond Fund	31.78	2,060	-0.03	0.22	1.55	3.06	8.71	8.69	7.33	8.35	9.33	0.71
Kotak Medium Term Fund	26.29	2,048	-0.03	0.15	2.02	3.87	9.69	8.96	7.39	8.04	8.57	0.67
Bandhan Medium Duration Fund	50.85	1,397	-0.09	-0.12	0.80	1.89	7.13	7.52	5.54	7.23	13.35	0.65
HSBC Medium Duration Fund	22.93	778	-0.02	0.12	1.27	2.65	8.34	8.33	6.83	7.73	7.92	0.40
DSP Bond Fund	89.01	315	-0.16	-0.21	1.04	2.15	7.87	7.80	6.11	6.69	18.34	0.40
Invesco India Medium Duration Fund	1,308.46	172	-0.10	-0.01	0.90	2.02	7.26	7.64	NA	NA	6.25	0.37

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Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,472 (+9.44%)

Fund Manager

Manish Banthia

Akhil Kakkar

Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

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Here is the list of funds managed by Manish Banthia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	457.62	49,223	14.01	23.12
ICICI Prudential Money Market Fund	Debt - Money Market	396.31	35,579	7.58	6.28
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	32.22	34,549	8.08	6.67
ICICI Prudential Short Term Fund	Debt - Short Duration	67.81	23,473	8.53	7.04
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	30.91	19,738	7.53	6.46
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	25.13	17,573	8.98	9.42
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	27.27	15,708	15.89	NA
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	40.91	14,944	7.76	7.11
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	35.15	9,696	7.89	6.65
ICICI Prudential Gilt Fund	Debt - Gilt	112.75	9,227	7.11	6.68

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	127.35	78,160	1.11	0.13	3.62	6.17	11.65	19.78	19.40	15.92	21.65	0.84
ICICI Prudential Multi Asset Fund	905.37	75,067	1.31	1.91	5.17	9.04	19.10	21.08	23.17	17.22	41.50	0.67
ICICI Prudential Balanced Advantage Fund	86.89	69,868	0.77	0.91	3.04	6.13	12.81	14.79	13.82	12.44	18.12	0.86
ICICI Prudential Value Fund	550.96	60,391	1.24	1.07	5.25	7.83	14.53	23.16	24.47	16.90	36.19	0.96
ICICI Prudential Liquid Fund	401.20	49,334	0.10	0.46	1.44	2.90	6.61	7.04	5.84	6.22	11.29	0.20
ICICI Prudential Equity & Debt Fund	457.62	49,223	0.85	0.28	2.17	6.15	14.01	20.95	23.12	17.16	34.25	0.93