ICICI Pru Medium Term Bond-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 27 Jun 2025)

₹ 44.91

0.38%

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ICICI Pru Medium Term Bond-G

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Performance

8.02%3y Returns

-0.0% 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

₹ 5,733 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	1.89%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	0.45%
Aavas Financiers Ltd NCD 26/11/2026	0.8%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.87%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.88%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	1.32%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.76%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.88%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.69%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.87%
Macrotech Developers Ltd NCD 8.60 10/12/2027	2.21%
Karnataka State SDL 7.13 20/08/2034	0.24%
Mindspace Business Parks REIT REITs	0.37%
DBS Bank India Ltd IRS 29/04/2030	-0.87%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	1.57%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.44%
GOI Sec 7.34 22/04/2064	3.49%
GOI Sec 7.10 08/04/2034	18.99%
Capital Infra Trust InvITs	0.16%
Cube Highways Trust InvITs	0.97%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	1.45%
GOI Sec 7.09 05/08/2054	0.72%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.27%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.26%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.26%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.89%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	2.64%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.26%
Nexus Select Trust SR III RR NCD 02/05/2032	0.88%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.87%
TVS Credit Services Ltd NCD 9.38 24/04/2030	1.28%
G R Infraprojects Ltd NCD 8.35 02/02/2029	1.76%
Repo	0.85%
CDMDF Class A2	0.31%
Brookfield India Real Estate Trust REIT REITs	1.38%
Net Current Assets	2.56%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.33%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.33%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.31%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.3%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.3%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.3%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.3%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.3%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	2.69%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.88%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.88%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027	0.89%
TVS Credit Services Ltd NCD 9.35	0.9%
JM Financial Asset Reconstruction Company Ltd NCD	0.87%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027	0.87%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	2.66%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	1.31%
Oriental Nagpur Betul Highway Ltd NCD	1.44%
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%
Embassy Office Parks REIT REITs	3.4%
Nexus Select Trust REITs	0.06%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.3%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.3%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.77%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.3%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.3%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.7%
TVS Credit Services Ltd NCD 9.50 31/01/2028	1.98%
G R Infraprojects Ltd NCD 03/06/2025	0.85%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.01%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	1.23%
SK Finance Ltd NCD 9.25 14/08/2026	1.91%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.98%
West Bengal State SDL 7.29 12/03/2038	0.05%
Chhattisgarh State SDL 7.32 05/03/2037	0.25%
Cash Margin	1.31%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.44%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.66%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025	0.44%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.44%
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	1.79%
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%
GOI Sec 6.79 07/10/2034	1.66%
GOI Sec 6.92 18/11/2039	0.01%
Barclays Bank IRS 09/05/2030	-0.44%
Maharashtra State SDL 7.12 05/02/2038	0.3%
Maharashtra State SDL 7.14 05/02/2039	0.36%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.98%
SIS Ltd Debenture 8.50 26/03/2028	0.66%

Sectors

Company	Allocation %
Others	7.10%
Services	1.63%
Construction	29.58%
Sovereign	24.87%
Energy	2.99%
Consumer Staples	1.77%
Metals & Mining	2.98%
Financial	20.43%
Healthcare	2.66%
Capital Goods	4.22%
Consumer Discretionary	0.79%
Communication	0.89%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

102
AUM

₹ 9,95,056 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,56,253 Cr
Highest Return

27.77%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Medium Term Bond-G?

The current NAV of ICICI Pru Medium Term Bond-G is ₹ 44.9119

How much does ICICI Pru Medium Term Bond-G charge as expense ratio?

The expense ratio of ICICI Pru Medium Term Bond-G is 1.38%

How to Redeem ICICI Pru Medium Term Bond-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Medium Term Bond-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Medium Term Bond-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Medium Term Bond-G based on your investment objective and risk profile.

What is the return of ICICI Pru Medium Term Bond-G?

For ICICI Pru Medium Term Bond-G, 3-year return is 8.02% per annum and 5-year return is 7.19% per annum. Check the return performance in detail on the page.