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17752
3583
ICICI Pru Medium Term Bond Fund - Direct Growth
8.68
10.38
8.23
0.63
1.11
3.50
5.66
8.62
5
  • NAV

    48.96

    as on 16 May 2025

  • ₹0.07 (0.14%)

    Last Change

  • 8.68%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.74%

    Expense Ratio
  • Rating

  • 5,732 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 16 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.38%
  • 8.68%
  • 8.23%
  • 8.62
By Holding By Sector By Asset
20.90%
3.52%
2.97%
2.67%
2.64%
67.30%
View all Holdings
  • 1.50Alpha
  • 0.35SD
  • 0.05Beta
  • 1.48Sharpe
  • Exit Load
  • IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Manish Banthia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Medium Term Bond Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Medium Term Bond Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Medium Term Bond Fund - Direct Growth has delivered 8.47% since inception

The NAV of ICICI Pru Medium Term Bond Fund - Direct Growth is ₹44.9175 as of 16 May 2025

The expense ratio of ICICI Pru Medium Term Bond Fund - Direct Growth is % as of 16 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Medium Term Bond Fund - Direct Growth 6214.24 CR as of 16 May 2025

The minimum SIP amount of ICICI Pru Medium Term Bond Fund - Direct Growth is 1000

The top stock holdings of ICICI Pru Medium Term Bond Fund - Direct Growth are

  1. GSEC - 20.90%
  2. GSEC - 3.52%
  3. Vedanta - 2.97%
  4. Godrej Propert. - 2.67%
  5. Oberoi Realty - 2.64%

The top sectors ICICI Pru Medium Term Bond Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Medium Term Bond Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Medium Term Bond Fund - Direct Growth based on your investment objective and risk tolerance

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