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ICICI Prudential Mutual Fund

ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly

NAV
returns change indicator
11.5113
as on 04 Jul 2025, 11:13 PM
0.0011(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,920
star
1,28,345
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,345
Profit (absolute return)
28.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.55%
In the last 6 months
5.61%
In the last 1 year
10.26%
In the last 3 years
28.35%
In the last 5 years
45.88%
In the last 10 years
122.91%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly
as of 31 May 2025, 05:30 AM
5,732.58 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
4.72%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Document
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 May 2025
Sort By
Cash Holding
4.72%
270.33 Cr
Others
95.28%
5,462.00 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
GOI
24.87%
1,425.69 Cr
TVS Credit Services Ltd.
4.16%
238.48 Cr
Godrej Properties Ltd.
4.14%
237.33 Cr
Embassy Office Parks REIT
3.40%
194.91 Cr
Others
63.43%
3,636.17 Cr
View All
View All

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 and is currently managed by its fund managers Manish Banthia and Akhil Kakkar. It has an AUM of ₹5,732.58 Crores and the latest NAV decalared is ₹11.511 as on 05 Jul 2025 at 11:07 pm.
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 10.26%, in last 3 years is 28.35% and 181.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,732.58 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
9,56,306.15 Cr
AUM
289
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100