+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 2024 was 8% , 2023 was 7% and 2022 was 4.2% . NAV as on 29 Aug 25 ₹45.2103 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 31 Jul 2025 ₹5,688 Cr. Launch Date 15 Sep 2004 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.67% Effective Maturity 5 Years 1 Month 13 Days Modified Duration 3 Years 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 1.37 % Sharpe Ratio 2.39 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 29 Aug 25 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 4.5% 1 Year 8.5% 3 Year 7.6% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2024 8% 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,747 31 Jul 22 ₹11,147 31 Jul 23 ₹11,915 31 Jul 24 ₹12,797 31 Jul 25 ₹13,983 
Asset Allocation
Asset Class Value Cash 6.23% Equity 6.18% Debt 87.28% Other 0.32% 
Sector Allocation
Sector Value Corporate 65.15% Government 22.56% Cash Equivalent 5.8% Rating Value AA 59.79% AAA 39.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹559 Cr 53,458,200
↓ -12,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹195 Cr 18,801,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602REIT - Office 3% ₹186 Cr 4,765,556
↓ -74,678 National Bank For Agriculture And Rural Development
Debentures | -3% ₹177 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹154 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹153 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Macrotech Developers Limited
Debentures | -2% ₹126 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹114 Cr 110
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 8.74 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹45.2103
↓ -0.01 4.47 % 8.48 % 7.57 % 7.02 % 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 ₹10.7559
↓ 0.00 2.44 % 6.31 % 6.77 % 6.52 % ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout ₹10.7559
↓ 0.00 2.44 % 6.31 % 6.77 % 6.52 % Data as on 29 Aug 25
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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