ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

Debt

Medium Duration

Moderately High Risk

Rs 52.69

0.12

NAV as on Jun 12, 2026

Growth Direct

Growth Regular

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.73%

Fund Category

Debt - Medium Duration

Fund Size

Rs 5,429 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Source: Dion Global

Sector Allocation

Source: Dion Global

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

13.21%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderately High

Source: Dion Global

Ratio Analysis

Standard Deviation

1.61

Category Avg

Source: Dion Global

Top Holdings

Name	Assets (%)	Sector	Instrument
Embassy Office Parks REIT	3.68	Finance	Others
Vedanta Ltd.	3.12	Mining	Non Convertible Debentures
Oberoi Realty Ltd.	2.74	Construction	Non Convertible Debentures
Adani Power Ltd.	2.27	Power	Non Convertible Debentures
Torrent Power Ltd.	1.93	Power	Non Convertible Debentures
Capital Infra Trust	1.90	Finance	Others
G R Infraprojects Ltd.	1.83	Infrastructure	Non Convertible Debentures
Godrej Properties Ltd.	1.20	Construction	Non Convertible Debentures
Cube Highways Trust	1.13	Finance	Others
Raajmarg Infra Investment Trust	1.08	Finance	Others

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Source: Dion Global

Jun 12, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.49	1.16	1.81	3.01	7.04	8.27	7.30	8.12	13.21
Category Average (%)	0.56	1.06	1.39	2.63	5.42	7.21	6.21	NA	7.07
Rank within Category	98	10	20	14	12	8	11	5	5

Source: Dion Global

* 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	58.49	6,395	0.54	1.15	1.65	2.79	5.78	7.60	6.73	8.41	14.12	0.72
ICICI Prudential Medium Term Bond Fund	52.69	5,429	0.49	1.16	1.81	3.01	7.04	8.27	7.30	8.12	13.21	0.73
HDFC Medium Term Debt Fund	64.80	3,694	0.52	1.11	1.61	3.05	6.09	7.75	6.75	7.78	14.90	0.69
Aditya Birla Sun Life Medium Term Plan	47.14	3,127	0.54	1.15	1.86	5.07	8.82	10.44	12.62	9.31	12.22	0.83
Axis Strategic Bond Fund	32.77	2,067	0.56	1.13	1.57	3.12	6.44	8.24	7.32	8.16	9.24	0.71
Kotak Medium Term Fund	27.02	1,814	0.53	1.11	1.46	2.61	6.91	8.75	7.42	7.80	8.47	0.67
Bandhan Medium Duration Fund	52.41	1,286	0.56	1.08	1.91	3.00	4.98	7.16	5.90	7.11	13.11	0.65
HSBC Medium Duration Fund	23.58	699	0.54	1.10	1.61	2.89	5.62	7.84	6.77	7.51	7.84	0.40
DSP Bond Fund	91.20	251	0.73	1.11	1.41	2.23	4.67	7.26	6.16	6.52	17.86	0.42
Invesco India Medium Duration Fund	1,339.08	167	0.59	1.04	1.13	2.30	4.45	7.09	NA	NA	6.14	0.30

View All

Source: Dion Global

Jun 12, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,352 (+7.04%)

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	440.20	50,033	2.47	16.63
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	33.05	31,740	5.69	6.76
ICICI Prudential Money Market Fund	Debt - Money Market	407.14	30,335	6.06	6.47
ICICI Prudential Dynamic Asset Allocation Active FOF	Others - Fund of Funds	134.01	28,241	0.58	11.33
ICICI Prudential Short Term Fund	Debt - Short Duration	69.66	21,229	6.14	7.10
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	24.76	16,733	2.87	7.68
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	31.82	16,002	6.47	6.61
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	25.19	15,798	-1.45	16.68
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	41.87	13,746	4.81	7.01
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	35.99	8,943	5.39	6.68

View All

Source: Dion Global

Jun 12, 2026

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 Multi Asset Fund	865.36	84,165	-1.43	-2.44	-1.74	-3.09	3.83	16.56	17.15	16.34	39.34	0.61
ICICI Prudential Large Cap Fund	116.65	76,297	1.23	1.04	0.21	-8.23	-2.62	14.02	13.46	14.45	20.04	0.85
ICICI Prudential Balanced Advantage Fund	84.72	70,570	0.51	0.76	1.89	-2.16	3.71	11.90	10.99	11.73	17.22	0.85
ICICI Prudential Value Fund	502.83	58,954	1.14	0.59	-1.04	-8.32	-1.77	16.51	16.65	15.43	33.82	0.97
ICICI Prudential Liquid Fund	413.49	58,096	0.14	0.57	1.76	3.24	6.23	6.97	6.16	6.14	11.13	0.20
ICICI Prudential Equity & Debt Fund	440.20	50,033	0.65	0.25	0.94	-3.56	2.47	16.37	16.63	16.27	32.50	0.92