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( 29 Apr 2025)

₹ 44.37

1.38%

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ICICI Pru Medium Term Bond-G

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Performance

7.5%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.35%
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

₹ 5,684 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 %
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	1.44%
CDMDF Class A2	0.31%
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%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.26%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.77%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	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	1.78%
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%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.33%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.33%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	2.67%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	3.0%
SIS Ltd Debenture 8.50 26/03/2028	0.66%
Nexus Select Trust REITs	0.1%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.26%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	2.64%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.87%
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	2.65%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027	0.88%
Macrotech Developers Ltd NCD 8.60 10/12/2027	2.2%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.7%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	1.32%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.98%
SK Finance Ltd NCD 9.25 14/08/2026	1.92%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.71%
G R Infraprojects Ltd NCD 8.35 02/02/2029	1.76%
TVS Credit Services Ltd NCD 9.38 24/04/2030	1.28%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.87%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.88%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.88%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029	1.88%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.88%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.76%
TVS Credit Services Ltd NCD 9.35	0.9%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.76%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.32%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	1.32%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.44%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.88%
JM Financial Asset Reconstruction Company Ltd NCD	0.88%
G R Infraprojects Ltd NCD 03/06/2025	0.86%
TVS Credit Services Ltd NCD 9.50 31/01/2028	1.98%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.88%
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	0.52%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.01%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.88%
Aavas Financiers Ltd NCD 26/11/2026	0.8%
Net Current Assets	2.7%
Embassy Office Parks REIT REITs	0.26%
Mindspace Business Parks REIT REITs	0.35%
Brookfield India Real Estate Trust REIT REITs	1.32%
Repo	0.56%
Cube Highways Trust InvITs	0.92%
GOI Sec 7.18 14/08/2033	0.04%
GOI Sec 7.10 08/04/2034	20.74%
GOI Sec 7.34 22/04/2064	3.94%
GOI Sec 7.09 05/08/2054	0.72%
GOI Sec 6.79 07/10/2034	0.07%
GOI Sec 6.92 18/11/2039	0.05%
Capital Infra Trust InvITs	0.16%
Maharashtra State SDL 7.14 05/02/2039	0.36%
Maharashtra State SDL 7.12 05/02/2038	0.3%
Karnataka State SDL 7.13 20/08/2034	0.24%
Chhattisgarh State SDL 7.32 05/03/2037	0.25%
West Bengal State SDL 7.29 12/03/2038	0.05%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	1.05%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	1.58%
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%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
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%
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%
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%

Sectors

Company	Allocation %
Others	5.64%
Services	1.58%
Construction	25.51%
Sovereign	25.56%
Consumer Staples	1.77%
Energy	2.99%
Metals & Mining	3.00%
Financial	24.09%
Healthcare	2.66%
Capital Goods	5.27%
Consumer Discretionary	1.05%
Communication	0.88%

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

98
AUM

₹ 9,14,547 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

₹ 4,19,464 Cr
Highest Return

21.1%

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 ₹ 44.3706

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

The expense ratio of ICICI Pru Medium Term Bond-G is 1.35%

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 7.5% per annum and 5-year return is 7.64% per annum. Check the return performance in detail on the page.