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ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Medium Duration Fund

AMFI scheme code 120670 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:39.153333.

NAV vs benchmark

NAV: 53.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.67
MF Green Score 55.22
MF Black Score 50.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.11 peer avg 27.91 · n=11 · Medium Duration Fund
Ret 3M % 3.58 peer avg 30.63 · n=11 · Medium Duration Fund
Ret 6M % 4.23 peer avg 32.23 · n=11 · Medium Duration Fund
Ret YTD % 5.02 peer avg 31.31 · n=11 · Medium Duration Fund
Ret 1Y % 8.44 peer avg 37.46 · n=11 · Medium Duration Fund
CAGR 3Y % 8.78 peer avg 8.43 · n=11 · Medium Duration Fund
CAGR 5Y % 7.64 peer avg 7.47 · n=11 · Medium Duration Fund
CAGR Incep % 8.57 peer avg 15.27 · n=11 · Medium Duration Fund
Risk
Volatility % 1.21 peer avg 20.94 · n=11 · Medium Duration Fund
Max Drawdown % -5.14 peer avg -10.35 · n=11 · Medium Duration Fund
Sharpe 1.88 peer avg 1.35 · n=11 · Medium Duration Fund
Sortino 2.54 peer avg 2.1 · n=11 · Medium Duration Fund
Beta 0.03 peer avg -0.27 · n=11 · Medium Duration Fund
Alpha % 2.23 peer avg 1.89 · n=11 · Medium Duration Fund
Price
NAV 53.9
Cost & Info
TER % 0.73 peer avg 0.71 · n=11 · Medium Duration Fund
AUM (β‚Ή cr) 5481.03 peer avg 2458.71 · n=11 · Medium Duration Fund
Mgr Tenure (yr) 9.8
Details
Category Medium Duration Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Akhil Kakkar, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkNIFTY Medium Duration Debt Index A-III
Sub-categoryMedium Duration
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K015A5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Embassy Office Parks REITReal Estate 3.62%
2 ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterials 3.23%
3 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 3.18%
4 VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials 3.15%
5 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 2.98%
6 TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LACIndustrials 2.77%
7 OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LACReal Estate 2.76%
8 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 2.74%
9 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 2.63%
10 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 2.29%
11 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 2.28%
12 Capital Infra TrustIndustrials 2.11%
13 TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CRFinancial 2.06%
14 TORRENT POWER LIMITED SR 13 TR 13D 8.32 NCD 28FB29 FVRS1LACEnergy & Utilities 1.95%
15 MACROTECH DEVELOPERS LIMITED 8.60 NCD 10DC27 FVRS1LACReal Estate 1.85%
16 NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL082501B 9 NCD 20AG27 FVRS1LACFinancial 1.85%
17 G R INFRAPROJECTS LIMITED 8.35 NCD 02FB29 FVRS1LACIndustrials 1.84%
18 TRUHOME FINANCE LIMITED SR 41 RR NCD 25JU29 FVRS1LACFinancial 1.81%
19 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 1.69%
20 Oriental Nagpur Betul Highway Ltd. **Industrials 1.52%
21 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 1.4%
22 Net Current AssetsUnspecified 1.39%
23 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 1.38%
24 TVS CREDIT SERVICES LIMITED 9.38 NCD 24AP30 FVRS1CRFinancial 1.32%
25 Cube Highways TrustIndustrials 1.22%
26 GODREJ PROPERTIES LIMITED SR 2 8.55 NCD 26JL29 FVRS1LACReal Estate 1.21%
27 Raajmarg Infra Investment TrustIndustrials 1.19%
28 Godrej Industries Ltd.Diversified 1.14%
29 Godrej Industries Ltd.Diversified 1.14%
30 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancial 1.02%
31 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 1.02%
32 TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CRFinancial 0.94%
33 GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal Estate 0.93%
34 INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LACFinancial 0.93%
35 INDOSTAR CAPITAL FINANCE LIMITED SR XXV2027 9.60 NCD 26FB27 FVRS1LACFinancial 0.93%
36 TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LACEnergy & Utilities 0.92%
37 LODHA DEVELOPERS LIMITED RR NCD 15FB30 FVRS1LACReal Estate 0.92%
38 Others IRSUnspecified 0.92%
39 360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LACFinancial 0.92%
40 KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 12NV27 FVRS1LACIndustrials 0.92%
41 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LACFinancial 0.92%
42 NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LACIndustrials 0.92%
43 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancial 0.92%
44 HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LACUnspecified 0.91%
45 BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LACTechnology 0.91%
46 JM FINANCIAL SERVICES LIMITED SR II TR F 8.49 NCD 17NV28 FVRS1LACFinancial 0.91%
47 L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrials 0.9%
48 MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LACTechnology 0.89%
49 Brookfield India Real Estate Trust REITReal Estate 0.86%
50 AAVAS FINANCIERS LIMITED BR LOA 26NV26 FVRS10LACFinancial 0.83%

Showing the top 50 holdings.