ICICI Prudential Medium Term Bond Fund - G

NAV ₹48.2244 ↑ 0.02 (0.05 %) as on 1 Jul 26

(Erstwhile ICICI Prudential Corporate Bond Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Ranked 23 in Medium term Bond category. Return for 2025 was 9% , 2024 was 8% and 2023 was 7% .

Below is the key information for ICICI Prudential Medium Term Bond Fund

NAV as on 1 Jul 26	₹48.2244 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 May 2026	₹5,429 Cr.
Launch Date	15 Sep 2004
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.57%
Effective Maturity	6 Years 2 Months 5 Days
Modified Duration	3 Years 2 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.37 %
Sharpe Ratio	-0.043
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01AH4
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

ICICI Prudential Medium Term Bond Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 26

Duration	Returns
1 Month	1.9%
3 Month	3.1%
6 Month	3.5%
1 Year	7.2%
3 Year	7.9%
5 Year	6.9%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	8%
2022	7%
2021	4.2%
2020	5.5%
2019	10.4%
2018	9.2%
2017	5.1%
2016	6.5%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,313
30 Jun 23	₹11,089
30 Jun 24	₹11,863
30 Jun 25	₹12,989
30 Jun 26	₹13,936

ICICI Prudential Medium Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.46%
Equity	8.99%
Debt	85.2%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	64.66%
Government	21.4%
Cash Equivalent	4.6%

Rating	Value
AA	61.72%
AAA	38.28%

ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	REIT - Office	4%	₹201 Cr	4,765,556
7.34% Govt Stock 2064 Sovereign Bonds \| -		3%	₹179 Cr	18,801,500
Adani Enterprises Limited Debentures \| -		3%	₹173 Cr	17,500
Vedanta Limited Debentures \| -		3%	₹170 Cr	17,000
6.9% Govt Stock 2065 Sovereign Bonds \| -		3%	₹158 Cr	17,500,000
Jtpm Metal TRaders Limited Debentures \| -		3%	₹157 Cr	15,000
TATA Projects Limited Debentures \| -		3%	₹150 Cr	15,000
Oberoi Realty Limited Debentures \| -		3%	₹149 Cr	15,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -		3%	₹148 Cr	150
Godrej Properties Limited Debentures \| -		2%	₹126 Cr	12,500

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Fund Managers

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.57 Yr.
Akhil Kakkar	22 Jan 24	2.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Medium Term Bond Fund Growth	₹48.2244 ↑ 0.02	3.49 %	7.24 %	7.93 %	6.87 %
ICICI Prudential Medium Term Bond Fund Annual Dividend, Reinvestment	₹12.9357 ↓ -0.01	-3.48 %	3.09 %	6.73 %	5.93 %
ICICI Prudential Medium Term Bond Fund Half-Yearly Dividend, Reinvestment	₹10.6331 ↓ -0.01	2.07 %	3.19 %	5.83 %	5.18 %
ICICI Prudential Medium Term Bond Fund Half-Yearly Dividend, Payout	₹10.6331 ↓ -0.01	2.07 %	3.19 %	5.83 %	5.18 %
ICICI Prudential Medium Term Bond Fund Quarterly Dividend, Reinvestment	₹11.0449 ↑ 0.01	1.35 %	3.21 %	6.47 %	5.97 %
ICICI Prudential Medium Term Bond Fund Quarterly Dividend, Payout	₹11.0449 ↑ 0.01	1.35 %	3.21 %	6.47 %	5.97 %
Data as on 1 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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