Mutual Fund Details
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly
NAV
₹11.3118
as on 23 Jan 2026, 11:13 PM
₹-0.0017(0.02%)
Last Change
Scheme Ratings
1
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,560
₹1,27,980
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,981
Profit (absolute return)
27.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.41%
In the last 3 months
1.29%
In the last 6 months
3.34%
In the last 1 year
9.06%
In the last 3 years
27.98%
In the last 5 years
42.97%
In the last 10 years
120.51%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly
as of 31 Dec 2025, 05:30 AM
₹5,708.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.74%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Cash Holding
5.96%
₹339.97 Cr
Others
94.04%
₹5,368.19 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
GOI
12.03%
₹686.72 Cr
Vedanta Ltd.
4.31%
₹246.03 Cr
TVS Credit Services Ltd.
4.19%
₹239.18 Cr
Godrej Properties Ltd.
3.67%
₹209.50 Cr
Others
75.80%
₹4,326.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
NCD
42.73%
₹2,439.09 Cr
Debenture
20.43%
₹1,166.27 Cr
GOI Sec
12.03%
₹686.81 Cr
REITs
5.59%
₹319.11 Cr
SDL
5.48%
₹312.88 Cr
Others
13.74%
₹784.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
NCD
42.73%
₹2,439.09 Cr
Debenture
20.43%
₹1,166.27 Cr
GOI Sec
12.03%
₹686.81 Cr
REITs
5.59%
₹319.11 Cr
SDL
5.48%
₹312.88 Cr
Others
13.74%
₹784.34 Cr
View All
View All
This fund's returns:
8.55%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
6.50%
10.69%
3Y Returns
10.69
Kotak Medium Term Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
6.50%
10.69%
3Y Returns
8.88
Nippon India Strategic Debt Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
6.50%
10.69%
3Y Returns
8.80
About ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,708.41 Crores and the latest NAV decalared is ₹11.312 as on 24 Jan 2026 at 12:18 am.
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 9.06%, in last 3 years is 27.98% and 192.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹5,708.41 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,93,563.13 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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