ICICI Pru Medium Term Bond-IDCWQ

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

3 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 11.02
1.75%

ICICI Pru Medium Term Bond-IDCWQ

Invest now

Performance

7.81%3y Returns

0.16% 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

    ₹ 5,429 Cr
  • Plan

    REGULAR
  • Launch date

    26 Jul 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF109K01IO3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.46%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.46%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.45%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 1.2%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 0.92%
Nexus Select Trust SR III RR NCD 02/05/2032 0.91%
Lodha Developers Ltd NCD 8.14 05/06/2028 0.73%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.93%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.92%
Siddhivinayak Securitisation Trust Sec. Debt 2.73%
Nexus Select Trust REITs 0.0%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.9%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.46%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.46%
Raajmarg Infra Investment Trust InvITs 1.09%
GOI Sec 6.90 15/04/2065 2.91%
Net Current Assets 1.01%
SIS Ltd Debenture 8.50 26/03/2028 0.69%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.45%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 0.91%
Repo 0.9%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Rajasthan State SDL 7.54 24/12/2035 0.35%
Cube Highways Trust InvITs 1.15%
Maharashtra State SDL 7.25 12/11/2037 0.44%
Telangana State SDL 7.34 26/11/2038 0.37%
Rajasthan State SDL 7.24 26/11/2036 0.35%
Brookfield India Real Estate Trust REIT REITs 0.81%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.28%
Phoenix ARC Ltd SR I Debenture 8.95 23/12/2027 0.16%
Phoenix ARC Ltd SR III Debenture 8.95 23/06/2028 0.16%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.45%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.46%
GOI Sec 7.09 05/08/2054 0.26%
Maharashtra State SDL 7.14 05/02/2039 0.35%
Maharashtra State SDL 7.12 05/02/2038 0.29%
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%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.31%
Others IRS 1.38%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.46%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.38%
G R Infraprojects Ltd NCD 8.35 02/02/2029 1.83%
SK Finance Ltd NCD 9.25 14/08/2026 0.55%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 0.45%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.46%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 2.75%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.28%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.02%
TVS Credit Services Ltd NCD 9.50 31/01/2028 2.05%
CDMDF Class A2 0.35%
GOI Sec 6.94 11/05/2036 1.39%
GOI Sec 6.48 06/10/2035 2.68%
GOI Sec 7.24 18/08/2055 1.5%
Mindspace Business Parks REIT REITs 0.39%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.13%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.46%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.89%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.91%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.46%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 21 NCD 8.28 30/03/2027 0.57%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 22 NCD 8.28 30/09/2027 0.55%
Oriental Nagpur Betul Highway Ltd NCD 1.51%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.91%
Madhya Pradesh State SDL 7.48 01/10/2045 0.32%
Rajasthan State SDL 7.56 01/10/2041 0.45%
Rajasthan State SDL 7.46 01/10/2038 0.45%
GOI Sec 7.34 22/04/2064 3.32%
Embassy Office Parks REIT REITs 3.75%
Muthoot Finance Ltd Debenture 26/07/2029 0.48%
360 ONE Wealth Ltd Debenture 25/07/2028 1.01%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.45%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.88%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 0.91%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.46%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.46%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.92%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.14%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.14%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.14%
Torrent Power Ltd SR 13 TR NCD 8.32 13-D 28/02/2029 1.93%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.92%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.2%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 2.75%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 1.38%
TVS Credit Services Ltd NCD 9.38 24/04/2030 1.32%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.74%
TVS Credit Services Ltd NCD 9.35 0.93%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.01%
Andhra Pradesh State SDL 7.63 03/09/2037 0.34%
Capital Infra Trust InvITs 1.93%
Adani Enterprises Ltd SR IV NCD 9.65 12/09/2027 0.46%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.9%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.59%
Lodha Developers Ltd NCD 8.60 10/12/2027 1.84%
Nuvama Wealth and Investment Limited SR NWIL082501B 9 NCD 20/08/2027 1.84%
Aavas Financiers Ltd NCD 26/11/2026 0.82%
JM Financial Services Pvt. Ltd SR II TR F NCD 8.49 17/11/2028 0.9%
Maharashtra State SDL 7.27 24/09/2036 0.06%
Odisha State SDL 7.43 17/09/2040 0.28%
Andhra Pradesh State SDL 7.50 01/10/2045 0.4%
Andhra Pradesh State SDL 7.50 01/10/2046 0.4%
Haryana State SDL 7.43 01/10/2039 0.12%
GOI Sec 6.68 07/07/2040 0.87%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.28%
Sectors
Company Allocation %
Others 11.02%
Construction 28.09%
Consumer Staples 0.42%
Financial 26.30%
Capital Goods 1.36%
Diversified 0.32%
Consumer Discretionary 0.28%
Services 5.50%
Sovereign 12.93%
Energy 4.21%
Metals & Mining 7.41%
Healthcare 0.46%
Communication 1.78%

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

    33
  • AUM

    ₹ 5,31,139 Cr
  • Highest Return

    43.47%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Invesco India Medium Duration Reg-G

2 Morning Star

2 Value Research

1.83 %

2 Morning Star

2 Value Research

NAV

1295.79

1M Returns

1.83%

1Y Returns

4.34%

3Y Returns

6.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.167.36 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1295.79

Min Investment

₹1000.0

Fund Size

₹167.36 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Medium Term Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

29.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.76.11 Cr

Fund Manager

-
Moderate Debt G
More

NAV

29.79

Min Investment

₹500.0

Fund Size

₹76.11 cr

Fund Manager

-
ADD to watchlist
Bandhan Medium Duration Reg-G

3 Morning Star

3 Value Research

2.11 %

3 Morning Star

3 Value Research

NAV

48.28

1M Returns

2.11%

1Y Returns

5.33%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.1285.87 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

48.28

Min Investment

₹100.0

Fund Size

₹1285.87 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Medium Term Bond-G

4 Morning Star

1 Value Research

1.75 %

4 Morning Star

1 Value Research

NAV

48.11

1M Returns

1.75%

1Y Returns

7.08%

3Y Returns

7.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.5428.77 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

48.11

Min Investment

₹1000.0

Fund Size

₹5428.77 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Strategic Bond Reg-G

4 Morning Star

1 Value Research

1.85 %

4 Morning Star

1 Value Research

NAV

29.9

1M Returns

1.85%

1Y Returns

6.52%

3Y Returns

7.78%

Min. Investment

Rs.100.0

Fund Size

Rs.2066.65 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

29.9

Min Investment

₹100.0

Fund Size

₹2066.65 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Medium Duration Reg-G

2 Morning Star

1 Value Research

1.41 %

2 Morning Star

1 Value Research

NAV

71.49

1M Returns

1.41%

1Y Returns

3.34%

3Y Returns

5.23%

Min. Investment

Rs.250.0

Fund Size

Rs.34.62 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

71.49

Min Investment

₹250.0

Fund Size

₹34.62 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Medium Duration Inst-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

75.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.44.54 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

75.25

Min Investment

₹0

Fund Size

₹44.54 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Medium Duration Reg-G

3 Morning Star

1 Value Research

1.73 %

3 Morning Star

1 Value Research

NAV

21.64

1M Returns

1.73%

1Y Returns

5.62%

3Y Returns

7.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.698.65 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

21.64

Min Investment

₹1000.0

Fund Size

₹698.65 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Medium Duration Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

12.42

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.80.36 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

12.42

Min Investment

₹500.0

Fund Size

₹80.36 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Medium Term Debt Reg-G

3 Morning Star

1 Value Research

1.73 %

3 Morning Star

1 Value Research

NAV

59.82

1M Returns

1.73%

1Y Returns

6.09%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.3693.69 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

59.82

Min Investment

₹100.0

Fund Size

₹3693.69 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Bond Ret-G 54EB

0 Morning Star

0 Value Research

1.88 %

0 Morning Star

0 Value Research

NAV

86.13

1M Returns

1.88%

1Y Returns

4.86%

3Y Returns

7.08%

Min. Investment

Rs.500.0

Fund Size

Rs.250.53 Cr

Fund Manager

-
Moderate Debt G
More

NAV

86.13

Min Investment

₹500.0

Fund Size

₹250.53 cr

Fund Manager

-
ADD to watchlist
DSP Bond Ret-G

3 Morning Star

4 Value Research

1.88 %

3 Morning Star

4 Value Research

NAV

86.13

1M Returns

1.88%

1Y Returns

4.86%

3Y Returns

7.08%

Min. Investment

Rs.100.0

Fund Size

Rs.250.53 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

86.13

Min Investment

₹100.0

Fund Size

₹250.53 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
DSP Bond Ret-G 54EA

0 Morning Star

0 Value Research

1.88 %

0 Morning Star

0 Value Research

NAV

86.13

1M Returns

1.88%

1Y Returns

4.86%

3Y Returns

7.08%

Min. Investment

Rs.500.0

Fund Size

Rs.250.53 Cr

Fund Manager

-
Moderate Debt G
More

NAV

86.13

Min Investment

₹500.0

Fund Size

₹250.53 cr

Fund Manager

-
ADD to watchlist
Kotak Medium Term Reg-G

3 Morning Star

1 Value Research

1.78 %

3 Morning Star

1 Value Research

NAV

24.27

1M Returns

1.78%

1Y Returns

6.48%

3Y Returns

7.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1813.99 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

24.27

Min Investment

₹100.0

Fund Size

₹1813.99 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Medium Duration-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

17.75

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.28.33 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

17.75

Min Investment

₹500.0

Fund Size

₹28.33 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Medium Duration Reg-G

3 Morning Star

2 Value Research

1.64 %

3 Morning Star

2 Value Research

NAV

19.12

1M Returns

1.64%

1Y Returns

4.5%

3Y Returns

6.45%

Min. Investment

Rs.500.0

Fund Size

Rs.36.03 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

19.12

Min Investment

₹500.0

Fund Size

₹36.03 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Medium Term Reg-G

5 Morning Star

1 Value Research

1.9 %

5 Morning Star

1 Value Research

NAV

43.44

1M Returns

1.9%

1Y Returns

8.7%

3Y Returns

9.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.3127.29 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

43.44

Min Investment

₹1000.0

Fund Size

₹3127.29 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Medium Duration Reg-G

4 Morning Star

1 Value Research

1.76 %

4 Morning Star

1 Value Research

NAV

54.31

1M Returns

1.76%

1Y Returns

5.95%

3Y Returns

7.26%

Min. Investment

Rs.500.0

Fund Size

Rs.6395.21 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

54.31

Min Investment

₹500.0

Fund Size

₹6395.21 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Nippon India Medium Duration-G

3 Morning Star

1 Value Research

1.8 %

3 Morning Star

1 Value Research

NAV

16.76

1M Returns

1.8%

1Y Returns

8.29%

3Y Returns

7.94%

Min. Investment

Rs.100.0

Fund Size

Rs.145.99 Cr

Fund Manager

Kinjal Desai
Moderately High Debt G
More

NAV

16.76

Min Investment

₹100.0

Fund Size

₹145.99 cr

Fund Manager

Kinjal Desai
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support