Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Akhil Kakkar
72steady
Latest NAV
₹53.8000
as of 18 Aug 2026
AUM
—
Expense ratio
0.62%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
72/100steady
Rank #5 of 79 · top 28%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.78%
3M
3.44%
6M
3.85%
1Y
8.33%
3Y CAGR
8.69%
5Y CAGR
7.55%
Since incep.
8.54%
Fund details
- Fund manager
- Manish Banthia; Akhil Kakkar
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.9%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
EMBASSY OFFICE PARKS REIT
reit
3.58%
JTPM Metal Traders Ltd. **
debt
2.94%
Oberoi Realty Ltd. **
debt
2.74%
Tata Projects Ltd. **
debt
2.74%
Siddhivinayak Securitisation Trust **
debt
2.71%
Adani Power Ltd. **
debt
2.27%
Capital Infra Trust InvIT
reit
2.01%
Nuvama Wealth & Investment Ltd **
debt
1.83%
G R Infraprojects Ltd. **
debt
1.82%
Truhome Finance Ltd. **
debt
1.80%
Vedanta Ltd. **
debt
1.38%
Muthoot Finance Ltd. **
debt
1.37%
Cube Highways Trust
reit
1.20%
Godrej Industries Ltd. **
debt
1.14%
Raajmarg Infra Investment Trust
reit
1.13%
TVS Credit Services Ltd. **
debt
0.93%
Godrej Properties Ltd. **
debt
0.92%
Lodha Developers Ltd **
debt
0.92%
Torrent Power Ltd. **
debt
0.92%
Kalpataru Projects International Ltd **
debt
0.91%
360 One Prime Ltd **
debt
0.91%
360 One Prime Ltd. **
debt
0.91%
Nexus Select Trust **
debt
0.91%
Bharat Sanchar Nigam Ltd. **
debt
0.91%
Hampi Expressways Private Ltd. **
debt
0.90%
L&T Metro Rail (Hyderabad) Ltd. **
debt
0.90%
Mahanagar Telephone Nigam Ltd. ** #
debt
0.88%
Brookfield India Real Estate Trust REIT
reit
0.86%
Aavas Financiers Ltd. **
debt
0.82%
SIS Ltd. **
debt
0.68%