+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 28 Nov 25 ₹46.3743 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Oct 2025 ₹5,757 Cr. Launch Date 15 Sep 2004 Category Debt - Medium term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.85% Effective Maturity 5 Years 11 Months 16 Days Modified Duration 3 Years 3 Months 29 Days Alpha Ratio 0.0 Expense Ratio 1.37 % Sharpe Ratio 1.894 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 28 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.6% 1 Year 9.2% 3 Year 8% 5 Year 6.7% 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 Oct 20 ₹10,000 31 Oct 21 ₹10,632 31 Oct 22 ₹11,001 31 Oct 23 ₹11,749 31 Oct 24 ₹12,733 31 Oct 25 ₹13,881 
Asset Allocation
Asset Class Value Cash 5.58% Equity 6.51% Debt 87.91% 
Sector Allocation
Sector Value Corporate 69.86% Government 18.47% Cash Equivalent 5.16% Rating Value AA 60.78% AAA 39.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602REIT - Office 3% ₹198 Cr 4,765,556 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹193 Cr 18,708,200 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹186 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹175 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹154 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹154 Cr 150 Oberoi Realty Limited
Debentures | -3% ₹153 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Godrej Properties Limited
Debentures | -2% ₹128 Cr 12,500
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 7 Nov 16 8.99 Yr. Akhil Kakkar 22 Jan 24 1.78 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 ₹46.3743
↓ -0.01 3.57 % 9.2 % 8 % 6.7 % 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 ₹10.845
↓ 0.00 1.77 % 7.2 % 7.26 % 6.24 % ICICI Prudential Medium Term Bond Fund
Quarterly Dividend, Payout ₹10.845
↓ 0.00 1.77 % 7.2 % 7.26 % 6.24 % Data as on 28 Nov 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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