ICICI Pru Medium Term Bond-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

5 Value Research

NAV( 12 Aug 2025)

₹ 45.15

0.17%

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ICICI Pru Medium Term Bond-G

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Performance

7.66%3y Returns

-0.14% 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

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Fund size

₹ 5,688 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 %
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.89%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	1.46%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035	1.33%
GOI Sec 6.79 07/10/2034	1.17%
Repo	2.68%
Hongkong & Shanghai Banking Corpn. Ltd IRS 09/07/2030	-0.88%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	1.59%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.44%
TVS Credit Services Ltd NCD 9.50 31/01/2028	2.0%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	1.24%
Nexus Select Trust REITs	0.05%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.44%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.86%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.33%
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	0.67%
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%
Lodha Developers Ltd NCD 8.14 05/06/2028	0.88%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.88%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.89%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	0.45%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027	0.89%
TVS Credit Services Ltd NCD 9.35	0.91%
JM Financial Asset Reconstruction Company Ltd NCD	0.88%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.89%
West Bengal State SDL 7.29 12/03/2038	0.05%
Chhattisgarh State SDL 7.32 05/03/2037	0.25%
Cash Margin	2.2%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.78%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.31%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.3%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.31%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.31%
Nexus Select Trust SR III RR NCD 02/05/2032	0.88%
G R Infraprojects Ltd NCD 8.35 02/02/2029	1.77%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.71%
SK Finance Ltd NCD 9.25 14/08/2026	1.93%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.99%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	1.33%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.78%
Oriental Nagpur Betul Highway Ltd NCD	1.46%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027	0.55%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027	0.53%
Lodha Developers Ltd NCD 8.60 10/12/2027	2.22%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.7%
Aavas Financiers Ltd NCD 26/11/2026	0.8%
Embassy Office Parks REIT REITs	3.32%
Mindspace Business Parks REIT REITs	0.39%
Net Current Assets	1.15%
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	0.27%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	1.91%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.13%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.13%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.13%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.13%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027	0.88%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	2.68%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	1.33%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	2.66%
TVS Credit Services Ltd NCD 9.38 24/04/2030	1.29%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.88%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.88%
Cube Highways Trust InvITs	0.97%
Capital Infra Trust InvITs	0.14%
CDMDF Class A2	0.32%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	3.01%
Piramal Finance Ltd Debenture 9.15 17/06/2027	0.44%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.89%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.01%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.27%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.88%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.89%
GOI Sec 6.33 05/05/2035	0.88%
GOI Sec 7.34 22/04/2064	3.4%
Brookfield India Real Estate Trust REIT REITs	1.43%
Barclays Bank IRS 09/05/2030	-0.44%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.31%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.31%
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	0.31%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.31%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.32%
DBS Bank India Ltd IRS 29/04/2030	-0.88%
GOI Sec 7.10 08/04/2034	9.8%
GOI Sec 6.92 18/11/2039	0.01%
GOI Sec 7.09 05/08/2054	0.27%
GOI Sec 6.90 15/04/2065	0.86%
SIS Ltd Debenture 8.50 26/03/2028	0.66%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	2.7%
Karnataka State SDL 7.13 20/08/2034	0.24%
Maharashtra State SDL 7.12 05/02/2038	0.29%
Maharashtra State SDL 7.14 05/02/2039	0.35%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.34%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.34%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.45%
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	1.81%
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%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%

Sectors

Company	Allocation %
Others	8.41%
Services	1.63%
Construction	30.65%
Sovereign	16.39%
Energy	3.02%
Consumer Staples	2.30%
Metals & Mining	4.33%
Financial	23.30%
Healthcare	2.68%
Capital Goods	4.70%
Consumer Discretionary	0.80%
Communication	1.75%

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

103
AUM

₹ 10,28,285 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

₹ 4,84,013 Cr
Highest Return

22.66%

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 ₹ 45.1547

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.

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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 7.66% per annum and 5-year return is 6.88% per annum. Check the return performance in detail on the page.