ICICI Prudential Medium Term Bond Fund - Regular Plan

Debt

Medium Duration

Moderately High Risk

Rs 46.16

0.05

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

1.38%

Fund Category

Debt - Medium Duration

Fund Size

Rs 5,749 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Sector Allocation

ICICI Prudential Medium Term Bond Fund - Regular Plan 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

7.5%

Launch Date

Sep 15, 2004

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

1.79

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Embassy Office Parks REIT	3.52	Finance	Others
Brookfield India Real Estate Trust	1.54	Finance	Others
Cube Highways Trust	0.99	Finance	Others
Great Eastern Shipping Company Ltd.	0.44	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

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.20	0.54	2.00	3.86	8.63	8.09	6.73	7.45	7.50
Category Average (%)	0.21	0.50	1.52	3.10	8.40	7.91	6.30	NA	7.17
Rank within Category	73	20	23	23	14	19	18	12	21

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Magnum Medium Duration Fund	52.31	6,909	0.24	0.57	1.53	2.75	7.98	7.88	6.09	8.02	7.81	1.17
ICICI Prudential Medium Term Bond Fund	46.16	5,749	0.20	0.54	2.00	3.86	9.09	8.09	6.73	7.45	7.50	1.38
HDFC Medium Term Debt Fund	57.62	3,880	0.21	0.51	1.55	2.89	7.83	7.69	6.17	7.18	7.65	1.33
Aditya Birla Sun Life Medium Term Plan	40.97	2,775	0.16	0.53	1.77	3.84	11.25	9.63	12.51	8.54	8.85	1.57
Kotak Medium Term Fund	23.45	1,958	0.19	0.58	2.22	3.98	8.72	8.17	6.40	7.05	7.60	1.63
Axis Strategic Bond Fund	28.73	1,924	0.17	0.52	1.68	3.32	8.69	8.22	6.73	7.57	8.07	1.33
Bandhan Bond Fund Medium Term Plan	46.54	1,436	0.27	0.35	1.12	2.17	7.31	7.25	4.97	6.56	7.12	1.36
HSBC Medium Duration Fund	20.91	765	0.16	0.47	1.43	2.94	8.35	7.93	6.24	6.83	7.09	1.02
DSP Bond Fund	83.76	318	0.18	0.55	1.32	2.93	8.34	7.91	5.89	6.22	7.73	0.78
Invesco India Medium Duration Fund	1,260.88	172	0.18	0.42	1.08	2.17	7.31	7.21	NA	NA	5.53	1.24

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,455 (+9.09%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	404.56	46,392	8.85	25.51
ICICI Prudential Money Market Fund	Debt - Money Market	388.56	34,607	7.59	6.10
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	30.59	34,402	8.27	6.45
ICICI Prudential Short Term Fund	Debt - Short Duration	61.67	22,769	8.18	6.38
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	28.34	16,947	7.27	5.95
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	22.99	16,487	7.08	9.54
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	37.62	14,959	7.60	6.39
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	25.31	14,148	9.61	NA
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	33.49	9,767	7.93	6.30
ICICI Prudential Gilt Fund	Debt - Gilt	104.18	9,257	7.23	6.14

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	112.68	73,035	-0.89	1.02	3.32	5.68	6.54	17.38	20.65	14.71	14.88	1.42
ICICI Prudential Multi Asset Fund	794.40	68,000	-0.44	1.09	5.92	8.07	11.97	19.29	24.50	15.91	20.95	1.37
ICICI Prudential Balanced Advantage Fund	76.15	66,751	-0.24	0.93	3.55	6.03	9.30	13.11	13.97	11.29	11.36	1.44
ICICI Prudential Value Fund	482.66	55,445	-0.57	1.62	4.56	7.09	6.28	20.97	25.76	15.58	20.03	1.50
ICICI Prudential Liquid Fund	394.36	50,851	0.10	0.47	1.42	2.98	6.64	6.98	5.66	6.16	7.11	0.29
ICICI Prudential Equity & Debt Fund	404.56	46,392	-0.64	0.73	4.30	6.30	8.85	18.64	25.51	15.99	15.28	1.55