ICICI Prudential Medium Term Bond Fund Direct Plan Bonus

Debt

ICICI Mutual Fund

Medium Duration

Get the latest NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.17

▼-0.5%1D

NAV as on 24 Apr 2020

8.99%/per year

Since Inception

Absolute Gain%

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ICICI Prudential Medium Term Bond Fund Direct Plan Bonus Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (24-Apr-20)

The fund has consistently outperformed the benchmark (Medium Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	2.29%	1.5%	4.66%	10.1%	7.75%	8.52%
Medium Duration Index	0.44%	0.88%	3.65%	6.76%	6.07%	6.68%
Medium Duration Avg	0.45%	1%	4.19%	8.02%	7.53%	7.03%
Best in Medium Duration	0.56%	3.36%	6.53%	13.54%	10%	12.94%
Worst in Medium Duration	0.07%	0.65%	3.8%	7.01%	6.56%	5.02%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential Medium Term Bond Fund Direct Plan Bonus	-	5,704Cr	0.74%	10.1%	7.75%	0.08	1.10	0.94	1.83	0.26
SBI Magnum Medium Duration Fund Payout of Income Distribution cum capital withdrawal Direct Growth	-	6,552Cr	0.71%	8.58%	6.91%	0.53	--	--	0.64	1.31
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Direct Growth	-	7,848Cr	0.2%	7.71%	5.83%	--	--	--	-0.31	--
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl Direct Growth	-	1,981Cr	0.55%	8.93%	7.3%	0.89	--	--	1.16	1.90

See all

ICICI Prudential Medium Term Bond Fund Direct Plan Bonus Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential Medium Term Bond Fund Direct Plan Bonus Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Cash allocation has gone down from 6.1% to 5.4%

Debt allocation has gone up from 87.3% to 88%

ICICI Prudential Medium Term Bond Fund Direct Plan Bonus Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Industrial

84.4%

Financial Services

15.6%

Top 3 Sectors in July were Real Estate, Corporate & Government

Jul'25

Real Estate

82%

Corporate

71%

Government

23%

Jun'25

Real Estate

83%

Corporate

69%

Government

25%

ICICI Prudential Medium Term Bond Fund Direct Plan Bonus Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.74%
Benchmark	Nifty Medium Duration Debt Index TR INR
AUM	₹5704 Cr
Inception Date	23 September, 2014
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	84.05%
Risk	Moderately High risk

About ICICI Prudential Medium Term Bond Fund Direct Plan Bonus

ICICI Prudential Medium Term Bond Fund Direct Plan Bonus is a debt fund. This fund was started on 23 September, 2014. The fund is managed by Manish Banthia, Akhil Kakkar. This fund is suitable to keep your money safe.

Key Parameters

ICICI Prudential Medium Term Bond Fund Direct Plan Bonus has ₹5704 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
The fund has an expense ratio 0.7.

Returns

ICICI Prudential Medium Term Bond Fund Direct Plan Bonus has given a CAGR return of 8.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.10%, 7.75% and 8.52% respectively.

Holdings

ICICI Prudential Medium Term Bond Fund Direct Plan Bonus has allocated its funds majorly in Real Estate, Corporate, Government, Industrial, Cash Equivalent, Financial Services. Its top holdings are 7.1% Govt Stock 2034, 7.34% Govt Stock 2064, Vedanta Limited, Godrej Properties Limited, Oberoi Realty Limited

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Medium Term Bond Fund Direct Plan Bonus

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Medium Term Bond Fund Direct Plan Bonus has no lock in period.

Fund Manager

Manish Banthia

Fund Manager of ICICI Prudential Medium Term Bond Fund Direct Plan Bonus, since 7 November 2016

Akhil Kakkar

Fund Manager of ICICI Prudential Medium Term Bond Fund Direct Plan Bonus, since 22 January 2024

Learn more about ICICI Mutual Fund

Parameters	Jul'25	Jun'25	May'25
AUM	₹ 5.7K Cr	₹ 5.7K Cr	₹ 5.7K Cr

AUM of the fund stands at 5.7K Cr as of Jul'25
AUM decreased by 12.8 Cr between Jul'25 and Jun'25

Frequently Asked Questions for ICICI Prudential Medium Term Bond Fund Direct Plan Bonus

How do I invest in ICICI Prudential Medium Term Bond Fund Direct Plan Bonus?

INDmoney makes it simple to invest in the ICICI Prudential Medium Term Bond Fund Direct Plan Bonus. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘ICICI Prudential Medium Term Bond Fund Direct Plan Bonus’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Bonus?

The NAV of the fund today is ₹16.17. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Medium Term Bond Fund Direct Plan Bonus fund has generated a return of 10.10% in 1 year, 7.75% in 3 years, 8.52% in 5 years.

Who is the fund manager of ICICI Prudential Medium Term Bond Fund Direct Plan Bonus?

The fund managers are Manish Banthia, Akhil Kakkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.74%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5704 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Medium Term Bond Fund Direct Plan Bonus?

The top 3 holdings of the fund are 7.1% Govt Stock 2034(9.62%), 7.34% Govt Stock 2064(3.27%), Vedanta Limited(2.99%)