+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 7.4% 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 11 Jun 26 ₹47.6385 ↓ -0.01 (-0.01 %) Net Assets (AUM) as on 30 Apr 2026 ₹5,458 Cr. Launch Date 15 Sep 2004 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.44% Effective Maturity 5 Years 5 Months 26 Days Modified Duration 2 Years 10 Months 20 Days Alpha Ratio 0.0 Expense Ratio 1.37 % Sharpe Ratio 0.337 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 11 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 2.6% 1 Year 6.2% 3 Year 7.6% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% 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 May 21 ₹10,000 31 May 22 ₹10,297 31 May 23 ₹11,095 31 May 24 ₹11,841 31 May 25 ₹12,992 31 May 26 ₹13,713 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602REIT - 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
Talk to our investment specialistFund 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 ₹47.6385
↓ -0.01 2.64 % 6.19 % 7.57 % 6.57 % 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 ₹10.9107
↓ 0.00 0.53 % 2.19 % 6.11 % 5.68 % ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout ₹10.9107
↓ 0.00 0.53 % 2.19 % 6.11 % 5.68 % Data as on 11 Jun 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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