ICICI Prudential Medium Term Bond Fund B-IDCW Quarterly Payout

Fund Details

NAV 10.6002

Sub-Type Medium Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 15.41

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.16%) Market Cap Mid Cap 17.91 Small Cap -74.74 Large Cap 56.68 Top Sectors Services 0.27 Top Holding Punjab National Bank 0 SBI Life Insurance Company 0 Ambuja Cements 0 Kalyan Jewellers India 0 Hero Motocorp 0 Kotak Mahindra Bank -0.01 Alkem Laboratories 0 Hindalco Industries -0.01 Patanjali Foods 0 Mazagon Dock Shipbuilders 0 Eternal -0.02 Cummins India 0 Dr. Reddy's Laboratories 0 Dixon Technologies (India) 0 Titan Company -0.01 Torrent Pharmaceuticals 0 Dabur India 0 NCC 0 IIFL Finance 0 Maruti Suzuki India -0.01 Bajaj Auto 0 MCX 0 Kaynes Technology India 0 SBI Cards 0 Bandhan Bank 0 Persistent Systems 0 Interglobe Aviation 0 Bajaj Finserv -0.01 Coforge 0 Laurus Labs 0 CG Power 0 Indus Towers 0 Supreme Industries 0 The Phoenix Mills 0 JIO Financial -0.01 TVS Motor Company 0 Fortis Healthcare 0 Bharti Airtel -0.01 GMR Airports 0 PNB Housing Finance 0 Nestle India 0 Polycab India 0 Cyient 0 Bharat Petroleum Corporation 0 Zydus Lifesciences 0 Inox Wind 0 ICICI Bank 0 Crompton Greaves Con. Electricals 0 APL Apollo Tubes 0 Delhivery 0 Mphasis 0 AU Small Finance Bank 0 Lupin 0 Tube Investments Of India 0 HDFC AMC 0 Petronet LNG 0 Union Bank of India 0 Solar Industries India 0 RBL Bank 0 Jubilant FoodWorks 0 The Indian Hotels Company 0 Axis Bank -0.01 Canara Bank 0 Godrej Properties 0 Mankind Pharma 0 GAIL (India) 0 Syngene International 0 HDFC Bank -0.03 Hindustan Aero -0.01 State Bank of India -0.01 Power Fin. Corp. 0 Oracle Financial Services Software 0 Sun Pharmaceutical Industries 0 Asian Paints 0 JSW Energy 0 Sammaan Capital 0 Life Insurance 0 Britannia Industries 0 Jindal Steel 0 Info Edge (India) 0 Apollo Hospitals Enterprise 0 Angel One 0 FSN E-Commerce Ventures 0 National Aluminium Company 0 Tata Steel -0.01 Vedanta -0.01 Larsen & Toubro 0 Sona BLW Precision Forgings 0 Tata Power Company 0 Indian Railway Finance Corporation 0 IEX 0 Varun Beverages 0 Max Financial Services 0 Bharat Dynamics 0 Glenmark Pharmaceuticals 0 Adani Energy Solutions 0 Muthoot Finance 0 Adani Green Energy 0 NMDC 0 Divi's Laboratories 0 Eicher Motors 0 KFin Technologies 0 Power Grid Corporation Of India 0 Biocon 0 Adani Ports and Special Economic Zone -0.01 Bank of India 0 UPL 0 CAMS 0 Havells India 0 Marico 0 Bosch 0 REC -0.01 UNO Minda 0 Infosys 0 Housing & Urban Dev Corp 0 TVS Motor Company - Pref. Shares 0 HCL Technologies 0 Exide Industries 0 Ultratech Cement -0.01 Bajaj Finance 0 Shriram Finance -0.01 Lodha Developers 0 Coal India 0 Tech Mahindra 0 Godrej Consumer 0 JSW Steel -0.01 Indusind Bank 0 Grasim Industries 0 Bharat Heavy Electricals 0 PG Electroplast 0 DLF -0.01 Max Healthcare Institute 0 HFCL 0 NBCC (India) 0 Dalmia Bharat 0 Bharat Electronics 0 Indian Railway Catering & Tourism 0 Trent 0 NHPC 0 IDFC First Bank 0 Pidilite Industries 0 Manappuram Finance 0 One97 Communications 0 Hindustan Petroleum Corporation 0 ONGC -0.01 Prestige Estates Projects 0 ICICI Lombard Gen. Insurance 0 SRF 0 Cipla 0 Tata Technologies 0 ICICI Prudential 0 LIC Housing Fin. 0 Hindustan Zinc 0 L&T Fin 0 Aditya Birla Capital 0 Yes Bank 0 Hindustan Unilever 0 Steel Authority Of India 0 Shree Cement 0 Voltas 0 BSE 0.32 NTPC -0.01 PB Fintech 0 The Federal Bank 0 Samvardhana Motherson 0 LTIMindtree 0 HDFC Life Insurance 0 Indian Bank 0 Torrent Power 0 Mahindra & Mahindra -0.01 Suzlon Energy 0 Reliance Industries -0.02 Vodafone Idea -0.01 Tata Consumer Products 0 United Spirits 0 Container Corporation Of India 0 Central Depository Services (India) 0 Tata Consultancy -0.01 Tata Elxsi 0 ITC -0.01 Aurobindo Pharma 0 Bank of Baroda 0 Tata Motors Passenger Vehicles 0 Adani Enterprises 0

Debt & Others (100.16%) Sector Allocation Net Payables -1.13 Cash Margin 78.76 Mutual Fund 15.49 Debt Credit Ratings Cash 78.76 A1+ 16.76 Cash & Call Money 2.34 SOV 2.26 Others 0.04 Debt Category Kotak Mahindra Bank 0.6 ICICI Pru Money Market Direct-G 15.49 Others 81.27 Reserve Bank of India 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2010-07-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.