ICICI Prudential Medium Term Bond Fund - G

NAV ₹45.2636 ↑ 0.05 (0.11 %) as on 3 Sep 25

(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 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

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

NAV as on 3 Sep 25	₹45.2636 ↑ 0.05 (0.11 %)
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

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 3 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	0.9%
6 Month	4.6%
1 Year	8.5%
3 Year	7.6%
5 Year	6.8%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹10,835
31 Aug 22	₹11,245
31 Aug 23	₹11,987
31 Aug 24	₹12,894
31 Aug 25	₹13,985

ICICI Prudential Medium Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.15%
Equity	6.18%
Debt	88.35%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	65.76%
Government	22.59%
Cash Equivalent	5.15%

Rating	Value
AA	59.95%
AAA	39.09%

ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		10%	₹554 Cr	53,458,200
7.34% Govt Stock 2064 Sovereign Bonds \| -		3%	₹191 Cr	18,801,500
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	REIT - Office	3%	₹184 Cr	4,765,556
Vedanta Limited Debentures \| -		3%	₹171 Cr	17,000
Godrej Properties Limited Debentures \| -		3%	₹153 Cr	15,000
Oberoi Realty Limited Debentures \| -		3%	₹152 Cr	15,000
TATA Projects Limited Debentures \| -		3%	₹151 Cr	15,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		3%	₹148 Cr	14,538,300 ↑ 8,068,500
Lodha Developers Limited Debentures \| -		2%	₹126 Cr	12,500
TVS Credit Services Limited Debentures \| -		2%	₹114 Cr	110

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Fund Managers

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.82 Yr.
Akhil Kakkar	22 Jan 24	1.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null
HSBC Ltd	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Medium Term Bond Fund Growth	₹45.2636 ↑ 0.05	4.59 %	8.53 %	7.57 %	6.8 %
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	₹10.7686 ↑ 0.01	2.57 %	6.36 %	6.78 %	6.3 %
ICICI Prudential Medium Term Bond Fund Quarterly Dividend, Payout	₹10.7686 ↑ 0.01	2.57 %	6.36 %	6.78 %	6.3 %
Data as on 3 Sep 25

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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