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Scheme Profile

ICICI Pru Medium Term Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,684
Inception Date
15-09-2004
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 45.2952 (05-Aug-2025) / 41.6924 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 45.21 ( -0.01) ( -0.03 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,52,103
  • Entry Load
  • Nil
  • Exit Load
  • IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.12 years
  • Yield To Maturity
  • 7.67 %
  • Modified Duration
  • 3.1 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.04
  • Standard Deviation
  • 0.29
  • Beta
  • 0.04
  • Sharpe
  • 2.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.48

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cube Highways Trust
  • Infrastructure Investment Trust (InvITs)
  • 42,00,000
  • 0.95
  • Capital Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 10,10,100
  • 0.14
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 47,65,556
  • 3.23
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 25,92,814
  • 1.43
  • Mindspace Business Parks REIT
  • Real Estate Investment Trust (REIT)
  • 5,33,446
  • 0.40

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 79,63,145
  • 82.27
  • Infrastructure Investment Trusts
  • 52,10,100
  • 17.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.77 5.48 - 1.66 5,683.93
2024 8.02 8.08 - 8.12 5,694.00
2023 7.00 6.39 - 18.10 6,447.65
2022 4.16 4.43 - 2.80 6,255.30
2021 5.49 5.23 - 21.69 7,192.35
2020 10.32 5.72 - 15.60 6,207.31
2019 9.22 5.60 - 13.79 6,422.51
2018 5.01 5.30 - 6.67 6,477.86
2017 6.25 5.99 - 28.06 8,037.70
2016 10.11 10.28 - 1.78 5,447.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.26 2.09 - 9.97 5,700.65
Mar-2025 2.43 2.50 - -1.39 5,684.40
Dec-2024 1.60 1.44 - -7.27 5,694.00
Sep-2024 2.43 2.59 - 6.07 5,983.44

Peer Comparison

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Asset Allocation

Sector Allocation

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