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( 13 Apr 2026)

₹ 47.2
0.71%

ICICI Pru Medium Term Bond-G

Invest now

Performance

7.74%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.39%
  • 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

    ₹ 5,524 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 %
Karnataka State SDL 7.13 20/08/2034 0.23%
Maharashtra State SDL 7.12 05/02/2038 0.28%
Maharashtra State SDL 7.14 05/02/2039 0.34%
Maharashtra State SDL 7.25 12/11/2037 0.43%
HDFC Bank Ltd CD 12/03/2027 0.85%
Bank Of Baroda CD 08/03/2027 0.85%
HDFC Bank Ltd CD 05/03/2027 1.7%
Canara Bank CD 26/02/2027 0.42%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.28%
SIS Ltd Debenture 8.50 26/03/2028 0.68%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.45%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.9%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.45%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.45%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.45%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.45%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.45%
GOI Sec 7.09 05/08/2054 0.25%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.45%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.45%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.45%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 1.19%
Repo 1.41%
Net Current Assets 2.12%
Siddhivinayak Securitisation Trust Sec. Debt 2.67%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.45%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.87%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.88%
Oriental Nagpur Betul Highway Ltd NCD 1.49%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 0.56%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 0.54%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.9%
Nuvama Wealth and Investment Limited SR NWIL082501B 9 NCD 20/08/2027 1.81%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.45%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.46%
Aavas Financiers Ltd NCD 26/11/2026 0.81%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.89%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.45%
Madhya Pradesh State SDL 7.48 01/10/2045 0.31%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Nexus Select Trust REITs 0.0%
Canara Bank CD 02/02/2027 0.85%
Embassy Office Parks REIT REITs 3.63%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.89%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.91%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.9%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 2.71%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.27%
Lodha Developers Ltd NCD 8.60 10/12/2027 1.81%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.58%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 0.9%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.89%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.13%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.9%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.13%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.13%
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%
Andhra Pradesh State SDL 7.63 03/09/2037 0.33%
West Bengal State SDL 7.29 12/03/2038 0.05%
Chhattisgarh State SDL 7.32 05/03/2037 0.24%
Telangana State SDL 7.34 26/11/2038 0.36%
Rajasthan State SDL 7.24 26/11/2036 0.34%
Mindspace Business Parks REIT REITs 0.39%
Brookfield India Real Estate Trust REIT REITs 0.86%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.45%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.27%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.27%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.08%
Lodha Developers Ltd NCD 8.14 05/06/2028 0.72%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 0.91%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.01%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 1.93%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.91%
Nexus Select Trust SR III RR NCD 02/05/2032 0.9%
TVS Credit Services Ltd NCD 9.35 0.93%
Andhra Pradesh State SDL 7.50 01/10/2046 0.39%
Haryana State SDL 7.43 01/10/2039 0.12%
Andhra Pradesh State SDL 7.50 01/10/2045 0.39%
Odisha State SDL 7.43 17/09/2040 0.28%
Maharashtra State SDL 7.27 24/09/2036 0.06%
Rajasthan State SDL 7.46 01/10/2038 0.44%
Maharashtra State SDL 7.48 25/02/2037 0.04%
Karnataka State SDL 7.47 25/08/2036 0.2%
Punjab National Bank CD 05/02/2027 0.43%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.83%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.53%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.36%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 2.71%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 1.36%
TVS Credit Services Ltd NCD 9.50 31/01/2028 2.03%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.72%
TVS Credit Services Ltd NCD 9.38 24/04/2030 1.31%
G R Infraprojects Ltd NCD 8.35 02/02/2029 1.81%
SK Finance Ltd NCD 9.25 14/08/2026 1.99%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.01%
GOI Sec 6.90 15/04/2065 2.01%
Rajasthan State SDL 7.54 24/12/2035 0.35%
Rajasthan State SDL 7.56 01/10/2041 0.44%
Cube Highways Trust InvITs 1.11%
Powergrid Infrastructure Investment Trust InvITs 0.03%
Raajmarg Infra Investment Trust InvITs 1.06%
GOI Sec 7.34 22/04/2064 3.23%
GOI Sec 7.24 18/08/2055 1.46%
GOI Sec 6.68 07/07/2040 1.28%
Capital Infra Trust InvITs 1.84%
CDMDF Class A2 0.34%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 1.63%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.44%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 0.15%
Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028 0.15%
Sectors
Company Allocation %
Others 11.32%
Construction 27.19%
Consumer Staples 0.52%
Financial 30.99%
Capital Goods 2.97%
Diversified 0.30%
Consumer Discretionary 0.54%
Services 4.95%
Sovereign 8.23%
Energy 3.46%
Metals & Mining 7.27%
Healthcare 0.45%
Communication 1.76%

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

    ₹ 4,94,696 Cr
  • Highest Return

    43.13%
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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