|
NAV as on Jul 13, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.73%
Fund Category
Debt - Medium Duration
Fund Size
Rs 5,492 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
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
Return Since Launch
13.24%
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 |
|---|---|---|---|
| 3.75 | Others | ||
| 3.20 | Non Convertible Debentures | ||
| 3.12 | Non Convertible Debentures | ||
| 2.75 | Non Convertible Debentures | ||
| 2.30 | Non Convertible Debentures | ||
| 2.28 | Non Convertible Debentures | ||
| 1.98 | Others | ||
| 1.95 | Non Convertible Debentures | ||
| 1.84 | Non Convertible Debentures | ||
| 1.83 | Non Convertible Debentures |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 1.36 | 2.54 | 4.05 | 7.89 | 8.57 | 7.57 | 8.13 | 13.24 |
| Category Average (%) | -0.07 | 1.06 | 2.28 | 3.30 | 5.83 | 7.46 | 6.23 | NA | 7.11 |
| Rank within Category | 84 | 9 | 17 | 8 | 6 | 5 | 5 | 5 | 5 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.26 | 6,466 | -0.04 | 1.32 | 2.62 | 3.92 | 6.59 | 7.91 | 6.95 | 8.38 | 14.13 | 0.72 | |
| 53.40 | 5,492 | -0.08 | 1.36 | 2.54 | 4.05 | 7.89 | 8.57 | 7.57 | 8.13 | 13.24 | 0.73 | |
| 65.58 | 3,641 | -0.03 | 1.19 | 2.49 | 3.84 | 6.73 | 8.03 | 7.00 | 7.74 | 14.90 | 0.69 | |
| 47.74 | 3,213 | -0.06 | 1.28 | 2.66 | 4.13 | 9.45 | 10.72 | 12.91 | 9.31 | 12.24 | 0.83 | |
| 33.17 | 2,120 | -0.04 | 1.22 | 2.64 | 3.96 | 7.07 | 8.50 | 7.57 | 8.16 | 9.27 | 0.72 | |
| 27.38 | 1,796 | -0.11 | 1.33 | 2.45 | 3.68 | 7.75 | 9.11 | 7.69 | 7.82 | 8.53 | 0.67 | |
| 53.11 | 1,320 | -0.09 | 1.34 | 2.64 | 4.02 | 5.86 | 7.56 | 6.20 | 7.12 | 13.13 | 0.66 | |
| 23.83 | 693 | -0.07 | 1.05 | 2.44 | 3.56 | 6.13 | 8.04 | 7.01 | 7.47 | 7.88 | 0.41 | |
| 92.02 | 254 | -0.18 | 0.90 | 2.30 | 3.14 | 5.13 | 7.46 | 6.41 | 6.41 | 17.82 | 0.40 | |
| 1,354.50 | 165 | -0.01 | 1.15 | 2.40 | 3.15 | 5.14 | 7.39 | NA | NA | 6.27 | 0.31 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,395 (+7.89%)
Fund Manager
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).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 454.68 | 51,481 | 4.60 | 17.27 | |
| Debt - Money Market | 410.37 | 31,085 | 6.30 | 6.57 | |
| Debt - Corporate Bond | 33.43 | 30,030 | 6.28 | 6.99 | |
| Others - Fund of Funds | 139.60 | 28,518 | 4.46 | 12.11 | |
| Debt - Short Duration | 70.39 | 19,175 | 6.59 | 7.31 | |
| Hybrid - Equity Savings | 25.04 | 16,500 | 3.17 | 7.81 | |
| Equity - Sectoral/Thematic | 26.59 | 16,138 | 3.02 | 17.86 | |
| Debt - Ultra Short Duration | 32.05 | 14,352 | 6.62 | 6.68 | |
| Debt - Dynamic Bond | 42.58 | 13,518 | 5.99 | 7.38 | |
| Debt - Banking & PSU | 36.36 | 8,823 | 5.95 | 6.89 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 899.28 | 84,991 | -0.42 | 2.34 | 2.16 | -0.29 | 7.61 | 16.81 | 18.03 | 16.16 | 39.43 | 0.79 | |
| 120.31 | 79,421 | -0.69 | 3.14 | 2.36 | -3.81 | -0.78 | 13.52 | 13.95 | 14.17 | 20.18 | 1.05 | |
| 87.60 | 72,486 | -0.36 | 3.40 | 3.33 | 1.26 | 6.49 | 12.47 | 11.59 | 11.68 | 17.39 | 1.07 | |
| 514.07 | 60,198 | -0.57 | 2.24 | 1.62 | -5.09 | -0.73 | 15.61 | 17.13 | 15.02 | 33.79 | 1.09 | |
| 416.01 | 54,543 | 0.11 | 0.59 | 1.61 | 3.34 | 6.34 | 6.98 | 6.23 | 6.13 | 11.11 | 0.20 | |
| 454.68 | 51,481 | -0.49 | 3.29 | 3.15 | 0.19 | 4.60 | 16.35 | 17.27 | 16.04 | 32.58 | 1.06 |
Source: Dion Global
Jul 13, 2026
Mutual Funds News
Market News
✕