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ICICI Pru Medium Term Bond Fund - Regular (G)

Medium Duration Fund • OPEN
NAV as of Apr 29, 2026
₹47.13
1 day change
Returns since inception
7.43%
CAGR
AUM (Fund size)
₹5,492 Cr
NAV: ₹ 47.13
as on Apr 29, 2026
ICICI Pru Medium Term Bond Fund - Regular (G)

ICICI Pru Medium Term Bond Fund - Regular (G) Overview

AUM (Fund size) ₹ 5,492 Cr
Expense ratio 1.39 %
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.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Medium Duration Debt Index A-III
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 21 yrs 8 m since Aug 24, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Embassy Off.REIT 3.90%
GSEC 3.32%
Adani Enterp. 3.16%
Vedanta 3.11%
JTPM Metal Trade 2.87%
Oberoi Realty 2.74%
Tata Projects 2.74%
Siddhivinayak Securitisation Trust 2.71%
Godrej Propert. 2.30%
Adani Power 2.27%

Scheme Information

ICICI Pru Medium Term Bond Fund - Regular (G) was launched on 24/08/2004. The fund manages ₹5,492 Cr in assets. Its current expense ratio is 1.39%.

Fund Manager: Manish Banthia

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FAQs on ICICI Pru Medium Term Bond Fund - Regular (G)

The current expense ratio of ICICI Pru Medium Term Bond Fund - Regular (G) is 1.39%.

The AUM of ICICI Pru Medium Term Bond Fund - Regular (G) is ₹5,492 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Medium Term Bond Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹47.13.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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