ICICI Pru Medium Term Bond-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

1 Value Research

NAV( 8 Jan 2026)

₹ 46.55
0.16%

ICICI Pru Medium Term Bond-G

Invest now

Performance

7.94%3y Returns

-0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.38%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,708 Cr
  • Plan

    REGULAR
  • Launch date

    24 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF109K01AH4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 1.88%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.88%
Oriental Nagpur Betul Highway Ltd NCD 1.45%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 0.54%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 0.53%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.87%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.44%
SEIL Energy India Ltd NCD 8.45 18/06/2029 1.76%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 2.64%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 0.88%
Nuvama Wealth and Investment Limited SR NWIL082501B 9 NCD 20/08/2027 1.75%
Aavas Financiers Ltd NCD 26/11/2026 0.79%
Chhattisgarh State SDL 7.32 05/03/2037 0.24%
West Bengal State SDL 7.29 12/03/2038 0.05%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.72%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.79%
GOI Sec 7.10 08/04/2034 3.37%
GOI Sec 7.34 22/04/2064 3.28%
GOI Sec 6.92 18/11/2039 0.01%
Capital Infra Trust InvITs 1.94%
Cash Margin 2.63%
Siddhivinayak Securitisation Trust Sec. Debt 2.64%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.44%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.15%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 1.44%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.88%
CDMDF Class A2 0.33%
Maharashtra State SDL 7.14 05/02/2039 0.34%
Maharashtra State SDL 7.12 05/02/2038 0.28%
GOI Sec 6.48 06/10/2035 0.79%
Nexus Select Trust REITs 0.01%
Net Current Assets 2.73%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 1.58%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.32%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.23%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 1.31%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.56%
Lodha Developers Ltd NCD 8.60 10/12/2027 1.76%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 0.88%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.89%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.87%
GOI Sec 7.09 05/08/2054 0.26%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
GOI Sec 7.24 18/08/2055 1.49%
HDFC Bank Ltd CD 12/03/2026 0.43%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 0.44%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 0.44%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.44%
Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028 0.15%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.26%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.26%
Nexus Select Trust SR III RR NCD 02/05/2032 0.88%
TVS Credit Services Ltd NCD 9.38 24/04/2030 1.29%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.7%
G R Infraprojects Ltd NCD 8.35 02/02/2029 1.76%
SK Finance Ltd NCD 9.25 14/08/2026 1.93%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.26%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.99%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.88%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.05%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.27%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.87%
Karnataka State SDL 7.13 20/08/2034 0.23%
Andhra Pradesh State SDL 7.63 03/09/2037 0.33%
Rajasthan State SDL 7.54 24/12/2035 0.34%
GOI Sec 6.90 15/04/2065 2.07%
Embassy Office Parks REIT REITs 3.63%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.44%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.88%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.44%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.44%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.44%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.01%
Lodha Developers Ltd NCD 8.14 05/06/2028 0.88%
TVS Credit Services Ltd NCD 9.50 31/01/2028 1.99%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.45%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.13%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 1.32%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 2.67%
Telangana State SDL 7.34 26/11/2038 0.36%
Rajasthan State SDL 7.24 26/11/2036 0.34%
Madhya Pradesh State SDL 7.48 01/10/2045 0.31%
Rajasthan State SDL 7.56 01/10/2041 0.44%
Rajasthan State SDL 7.46 01/10/2038 0.44%
Maharashtra State SDL 7.27 24/09/2036 0.06%
Odisha State SDL 7.43 17/09/2040 0.37%
Andhra Pradesh State SDL 7.50 01/10/2045 0.39%
Andhra Pradesh State SDL 7.50 01/10/2046 0.39%
Haryana State SDL 7.43 01/10/2039 0.12%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 0.15%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.86%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.13%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.13%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.13%
TVS Credit Services Ltd NCD 9.35 0.91%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.88%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.88%
Repo 0.6%
Powergrid Infrastructure Investment Trust InvITs 0.41%
Maharashtra State SDL 7.25 12/11/2037 0.42%
Cube Highways Trust InvITs 1.02%
Brookfield India Real Estate Trust REIT REITs 1.51%
Mindspace Business Parks REIT REITs 0.44%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.99%
SIS Ltd Debenture 8.50 26/03/2028 0.66%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.88%
GOI Sec 6.79 07/10/2034 0.76%
Others IRS -2.63%
Sectors
Company Allocation %
Others 10.80%
Construction 27.38%
Consumer Staples 0.52%
Financial 25.99%
Capital Goods 4.66%
Diversified 0.30%
Consumer Discretionary 0.52%
Services 5.14%
Sovereign 12.03%
Energy 2.32%
Metals & Mining 7.03%
Healthcare 1.59%
Communication 1.74%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    31
  • AUM

    ₹ 5,18,325 Cr
  • Highest Return

    48.22%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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