+91-22-48913909 (Erstwhile ICICI Prudential Corporate Bond Fund) 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 Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Medium Term Bond Fund - G
Scheme Objective
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% . NAV as on 21 Jan 26 ₹46.523 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 31 Dec 2025 ₹5,708 Cr. Launch Date 15 Sep 2004 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.92% Effective Maturity 5 Years 10 Months 10 Days Modified Duration 3 Years 2 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.37 % Sharpe Ratio 2.058 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.9% 1 Year 8.3% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,551 31 Dec 22 ₹10,992 31 Dec 23 ₹11,764 31 Dec 24 ₹12,708 31 Dec 25 ₹13,849 
Asset Allocation
Asset Class Value Cash 11.12% Equity 8.96% Debt 79.59% Other 0.33% 
Sector Allocation
Sector Value Corporate 66.91% Government 13.11% Cash Equivalent 10.69% Rating Value AA 62.55% AAA 37.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 4% ₹207 Cr 4,765,556 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹192 Cr 18,708,200 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹187 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹174 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹155 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹152 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹151 Cr 150 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Godrej Properties Limited
Debentures | -2% ₹127 Cr 12,500
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 9.16 Yr. Akhil Kakkar 22 Jan 24 1.95 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 ₹46.523
↓ -0.02 2.87 % 8.28 % 7.84 % 6.68 % 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 ₹10.7239
↓ 0.00 -0.33 % 4.8 % 6.59 % 5.91 % ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout ₹10.7239
↓ 0.00 -0.33 % 4.8 % 6.59 % 5.91 % Data as on 21 Jan 26
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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