ICICI Prudential Medium Term Bond Fund - G

NAV ₹46.9655 ↑ 0.02 (0.04 %) as on 26 Feb 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 26 Feb 26	₹46.9655 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Jan 2026	₹5,687 Cr.
Launch Date	15 Sep 2004
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.24%
Effective Maturity	6 Years 5 Months 23 Days
Modified Duration	3 Years 6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.37 %
Sharpe Ratio	1.531
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 26 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	1.3%
6 Month	4.1%
1 Year	8.6%
3 Year	8%
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
31 Jan 21	₹10,000
31 Jan 22	₹10,526
31 Jan 23	₹11,020
31 Jan 24	₹11,815
31 Jan 25	₹12,791
31 Jan 26	₹13,848

ICICI Prudential Medium Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.64%
Equity	9.08%
Debt	82.95%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	62.95%
Government	20%
Cash Equivalent	7.64%

Rating	Value
AA	62.55%
AAA	37.45%

ICICI Prudential Medium Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -		6%	₹338 Cr	35,078,100
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	4%	₹207 Cr	4,765,556
7.34% Gs 2064 Sovereign Bonds \| -		3%	₹186 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%	₹151 Cr	15,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -		3%	₹150 Cr	150
TATA Projects Limited Debentures \| -		3%	₹150 Cr	15,000
6.48% Gs 2035 Sovereign Bonds \| -		3%	₹143 Cr	14,529,900

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Fund Managers

Name	Since	Tenure
Manish Banthia	7 Nov 16	9.24 Yr.
Akhil Kakkar	22 Jan 24	2.03 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	₹46.9655 ↑ 0.02	4.07 %	8.56 %	8.04 %	6.93 %
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	₹10.8259 ↑ 0.00	0.83 %	5.06 %	6.79 %	6.16 %
ICICI Prudential Medium Term Bond Fund Quarterly Dividend, Payout	₹10.8259 ↑ 0.00	0.83 %	5.06 %	6.79 %	6.16 %
Data as on 26 Feb 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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