ICICI Pru Medium Term Bond Fund(G)
DebtDebt - Medium Duration FundModerately High
₹47.638511 Jun 2026
Chart
PlanNormal
Returns (6 months)5.303%
Expense ratioNA
Min Investment5,000
AUM5,428.77 Cr
Inception date17 Sept 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Medium Duration Debt Index
Annualised returns
Holdings
Name |
|---|
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
Instrument | Share % |
|---|---|
REITs & InvITs | 3.75% |
Government Securities | 3.32% |
Corporate Debt | 3.20% |
Corporate Debt | 3.13% |
Government Securities | 2.91% |
Corporate Debt | 2.90% |
Corporate Debt | 2.75% |
Corporate Debt | 2.75% |
PTC & Securitized Debt | 2.73% |
Government Securities | 2.68% |
Cash & Cash Equivalents and Net Assets | 2.39% |
Corporate Debt | 2.31% |
Corporate Debt | 2.28% |
Corporate Debt | 2.05% |
Corporate Debt | 1.93% |
REITs & InvITs | 1.93% |
Corporate Debt | 1.84% |
Corporate Debt | 1.84% |
Corporate Debt | 1.83% |
Corporate Debt | 1.51% |
Government Securities | 1.50% |
Government Securities | 1.39% |
Corporate Debt | 1.38% |
Corporate Debt | 1.38% |
Corporate Debt | 1.32% |
Corporate Debt | 1.20% |
REITs & InvITs | 1.15% |
REITs & InvITs | 1.09% |
Corporate Debt | 1.02% |
Corporate Debt | 1.01% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.92% |
Corporate Debt | 0.92% |
Corporate Debt | 0.92% |
Corporate Debt | 0.92% |
Corporate Debt | 0.91% |
Corporate Debt | 0.91% |
Corporate Debt | 0.91% |
Corporate Debt | 0.91% |
Corporate Debt | 0.91% |
Corporate Debt | 0.90% |
Corporate Debt | 0.90% |
Cash & Cash Equivalents and Net Assets | 0.90% |
Corporate Debt | 0.89% |
Corporate Debt | 0.88% |
Government Securities | 0.87% |
Corporate Debt | 0.82% |
REITs & InvITs | 0.81% |
Corporate Debt | 0.74% |
Corporate Debt | 0.73% |
Corporate Debt | 0.69% |
Corporate Debt | 0.59% |
Corporate Debt | 0.57% |
Corporate Debt | 0.55% |
Corporate Debt | 0.55% |
Corporate Debt | 0.48% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.45% |
Corporate Debt | 0.45% |
Corporate Debt | 0.45% |
Government Securities | 0.45% |
Government Securities | 0.45% |
Corporate Debt | 0.45% |
Corporate Debt | 0.45% |
Government Securities | 0.44% |
Government Securities | 0.40% |
Government Securities | 0.40% |
REITs & InvITs | 0.39% |
Government Securities | 0.37% |
Government Securities | 0.35% |
Government Securities | 0.35% |
Alternative Investment Fund | 0.35% |
Government Securities | 0.35% |
Government Securities | 0.34% |
Government Securities | 0.32% |
Government Securities | 0.29% |
Government Securities | 0.28% |
Corporate Debt | 0.28% |
Corporate Debt | 0.28% |
Government Securities | 0.26% |
Government Securities | 0.25% |
Government Securities | 0.24% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.14% |
Corporate Debt | 0.14% |
Corporate Debt | 0.14% |
Government Securities | 0.12% |
Government Securities | 0.06% |
Government Securities | 0.05% |
Corporate Debt | 0.04% |
Government Securities | 0.02% |
Corporate Debt | 0.01% |
REITs & InvITs | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish BanthiaAK
Akhil KakkarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
