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Scheme Profile

ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,492
Inception Date
26-07-2010
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.0814 (06-Jul-2026) / 10.7239 (21-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.07 ( 0.02) ( 0.17 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 1,10,703
  • 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
  • 6.18 years
  • Yield To Maturity
  • 8.57 %
  • Modified Duration
  • 3.24 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.22
  • Standard Deviation
  • 0.42
  • Beta
  • 0.06
  • Sharpe
  • 1.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 46,78,860
  • 3.73
  • GSEC
  • Govt. Securities
  • 1,88,01,500
  • 3.38
  • Adani Enterp.
  • NCD
  • 17,500
  • 3.20
  • Vedanta
  • NCD
  • 17,000
  • 3.11
  • GSEC
  • Govt. Securities
  • 1,75,00,000
  • 2.96

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 65,26,514
  • 53.61
  • Infrastructure Investment Trusts
  • 2,43,62,250
  • 46.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.73 2.81 - -8.94 5,492.19
2025 8.96 7.72 - 8.55 5,708.41
2024 8.22 8.08 - 8.12 5,694.00
2023 7.00 6.39 - 18.10 6,447.65
2022 4.38 4.43 - 2.80 6,255.30
2021 5.49 5.23 - 21.69 7,192.35
2020 10.30 5.72 - 15.60 6,207.31
2019 9.16 5.60 - 13.79 6,422.51
2018 4.99 5.30 - 6.67 6,477.86
2017 6.21 5.99 - 28.06 8,037.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.10 2.96 - 4.57 5,492.19
Mar-2026 0.34 0.37 - -15.54 5,524.44
Dec-2025 1.73 1.29 - 5.23 5,708.41
Sep-2025 1.67 1.15 - -4.10 5,734.08

Peer Comparison

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Asset Allocation

Sector Allocation

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