ICICI Prudential Medium Term Bond Fund-Growth

Fund Details

NAV 46.4173

Sub-Type Medium Duration

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 21.27

Fund Size(in Crores) 5796.2

Fund Performance

1 Month 0.21%

3 Month 1.85%

6 Month 3.53%

1 Year 8.79%

3 Year 7.9%

5 Year 6.69%

Know This Fund

As on 23 Dec 2025

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

Equity (99.63%) Market Cap Small Cap 99.63 Top Sectors Financial 24.36 Services 15.48 Healthcare 13.06 Technology 10.64 Capital Goods 9.29 Chemicals 6.73 Consumer Staples 5.56 Construction 5.42 Energy 3.95 Metals & Mining 2.15 Materials 1.98 Communication 1.01 Top Holding Poly Medicure 1.78 Affle 3I 1.75 Cyient 1.68 Gillette India 2.85 Action Construction Equipment 1.64 CreditAccess Grameen 1.68 Gujarat State Petronet 1.93 Central Depository Services (India) 4.6 CAMS 4.9 Finolex Cables 1.22 Dr. Lal Pathlabs 2.51 Anand Rathi Wealth 5.63 Godawari Power And Ispat 1.24 Engineers India 1.41 Praj Industries 1.1 Mahanagar Gas 2.02 Sumitomo Chemical India 1.45 Indiamart 1.66 Karur Vysya Bank 3.19 Gujarat Pipavav Port 1.38 Rites 1.14 Metropolis Healthcare 1.19 Manappuram Finance 2.7 Kirloskar Brothers 1.29 Timken India 1.95 Birlasoft 1.56 Kajaria Ceramics 1.98 Can Fin Homes 2 Astrazeneca Pharma India 1.82 Railtel Corporation 1.01 LT Foods 1.35 Jyothy Labs 1.36 eClerx Services 2.62 Caplin Point Laboratories 1.46 Sonata Software 1.83 Happiest Minds Technologies 1.16 Zensar Technologies 1.96 UTI Asset Mgmt 1.34 Mastek 0.7 KNR Constructions 0.87 Castrol India 3.34 Maharashtra Seamless 0.91 Triveni Turbine 2 Amara Raja Energy & Mobility 2.09 Pfizer 1.69 BLS International Services 1.49 IEX 3.43 Bayer CropScience 1.94 Angel One 3.22 JB Chemicals 2.61

Debt & Others (0.37%) Sector Allocation Reverse Repo 0.39 Net Payables -0.02 Debt Credit Ratings Debt Category Others 0.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Akhil Kakkar

Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

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) 3

Date of Incorporation 2004-09-15

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.