ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH
Bonds • Moderately High Risk
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH
Category: Bonds
CRISIL Rating: Moderately High Risk
Code: ICICILFRAG-GR
NAV
₹48.66
0.05 (0.10%)
2026-09-10
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 548.10 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.3600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01AH4 |
| Benchmark: |
7.86%
3Y annualised
NAV
₹48.66
2026-09-10Fund Rating
4 ⭐
Fund Size
548.10 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.1% Govt Stock 2034 | 12.10% |
| 7.34% Govt Stock 2064 | 3.40% |
| Embassy Office Parks REIT | 3.31% |
| National Bank For Agriculture And Rural Development | 3.10% |
| Vedanta Limited | 2.99% |
| Godrej Properties Limited | 2.69% |
| Oberoi Realty Limited | 2.67% |
| TATA Projects Limited | 2.65% |
| Net Current Assets | 2.59% |
| Treps | 2.23% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | 0.13% | N/A | 10.45% | 12.47% | 7.60% | 1 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 0.44% | N/A | 14.15% | 13.69% | 15.56% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -1.02% | N/A | 0.84% | 14.43% | 14.73% | 3 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 4 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | 0.08% | N/A | 12.01% | 9.96% | 8.54% | 5 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.10% | N/A | 6.05% | 10.15% | 7.10% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.12% | N/A | 6.05% | 8.62% | 7.61% | 7 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 16.26% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 14.93% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 14.02% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 12.51% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 10.91% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 10.59% | 5 ⭐ | ₹0.07 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 9.96% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 8.04% | 5 ⭐ | ₹0.00 |