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ICICI Prudential Medium Term Bond Fund-idcw Quarterly
Debt
Moderately High Risk
Latest AUM
₹ 5,524.4 Cr.
NAV as on 27 jul, 2026
₹ 10.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Medium Term Bond Fund-idcw Quarterly
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at moderately high risk
Category Average Annual Returns
8.44
Portfolio Composition Analysis
Debt
89.47%
Cash
1.29%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Debt
Other
Financial
Entities
Industrials
Real Estate
Materials
Energy & Utilities
Healthcare
Diversified
Consumer Staples
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 9.61% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 6.23% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 6.23% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.97% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.94% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.63% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.64% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.55% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.55% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.06% |
| Standard Deviation | 1.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.37% | NA | 0.68% |
| 6 Months | 3.85% | NA | 4.39% |
| 9 Months | 4.96% | NA | 6.48% |
| 1 Year | 6.84% | 6.84% | 8.44% |
| 2 Years | 16.94% | 8.14% | 8.07% |
| 3 Years | 25.38% | 7.83% | 7.37% |
| 5 Years | 39.08% | 6.82% | 6.87% |
| 7 Years | 65.69% | 7.48% | NA |
| 10 Years | 102.30% | 7.30% | 6.91% |
ICICI Prudential Medium Term Bond Fund-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Medium term savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹5,524.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.39%.
Akhil Kakkar has 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.
Manish Banthia has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.66% | +2.37% | +3.85% | +6.84% | +7.83% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.71% | +2.54% | +4.19% | +7.53% | +8.52% | +7.51% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.71% | +2.54% | +4.19% | +7.53% | +8.52% | +7.51% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.71% | +2.54% | +4.19% | +7.53% | +8.52% | +7.51% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.71% | +2.54% | +4.19% | +7.53% | +8.52% | +7.51% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.78% | +2.62% | +4.04% | +6.55% | +7.87% | +6.90% |
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.78% | +2.62% | +4.04% | +6.55% | +7.87% | +6.90% |
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +0.74% | +2.49% | +3.78% | +6.02% | +7.32% | +6.34% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +0.74% | +2.49% | +3.78% | +6.02% | +7.32% | +6.34% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.78% | +2.62% | +4.04% | +6.55% | +7.87% | +6.90% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.78% | +2.62% | +4.04% | +6.55% | +7.87% | +6.90% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.66% | +2.37% | +3.85% | +6.84% | +7.83% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.71% | +2.54% | +4.19% | +7.53% | +8.52% | +7.51% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.71% | +2.54% | +4.19% | +7.53% | +8.52% | +7.51% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.71% | +2.54% | +4.19% | +7.53% | +8.52% | +7.51% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.22 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.22 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.22 | +10.69% | +12.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.99 |
| 24 Jul 2026 | ₹10.97 |
| 23 Jul 2026 | ₹10.97 |
| 22 Jul 2026 | ₹10.97 |
| 21 Jul 2026 | ₹10.98 |
| 20 Jul 2026 | ₹10.98 |
| 17 Jul 2026 | ₹10.98 |
| 16 Jul 2026 | ₹10.98 |
| 15 Jul 2026 | ₹10.97 |
| 14 Jul 2026 | ₹10.96 |
| 13 Jul 2026 | ₹11.07 |
| 10 Jul 2026 | ₹11.07 |
| 09 Jul 2026 | ₹11.05 |
| 08 Jul 2026 | ₹11.05 |
| 07 Jul 2026 | ₹11.08 |
| 06 Jul 2026 | ₹11.08 |
| 03 Jul 2026 | ₹11.08 |
| 02 Jul 2026 | ₹11.06 |
| 01 Jul 2026 | ₹11.04 |
| 30 Jun 2026 | ₹11.04 |
| 29 Jun 2026 | ₹11.02 |
| 25 Jun 2026 | ₹11.00 |
| 24 Jun 2026 | ₹10.98 |
| 23 Jun 2026 | ₹10.97 |
| 22 Jun 2026 | ₹10.96 |
| 19 Jun 2026 | ₹10.95 |
| 18 Jun 2026 | ₹10.95 |
| 17 Jun 2026 | ₹10.94 |
| 15 Jun 2026 | ₹10.94 |
| 12 Jun 2026 | ₹10.92 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5,524.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Medium Term Bond Fund-idcw Quarterly Returns Comparison
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ICICI Prudential Medium Term Bond Fund-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.06%
- Standard Deviation: 1.23%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Medium Term Bond Fund-idcw Quarterly stand at approximately ₹ 5,524.4 crore.
The ICICI Prudential Medium Term Bond Fund-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.37%
- 6 Months Return: 3.85%
The historical growth of the ICICI Prudential Medium Term Bond Fund-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.83%
- 5 Year CAGR: 6.82%
- Return Since Launch: 7.47%
The portfolio of ICICI Prudential Medium Term Bond Fund-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 89.47%
- Other Assets: 1.29%
The ICICI Prudential Medium Term Bond Fund-idcw Quarterly is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Medium Term Bond Fund-idcw Quarterly include:
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 9.61% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 6.23% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 6.23% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.97% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.94% of the portfolio
- Embassy Office Parks REIT – represents 3.63% of the portfolio
- Embassy Office Parks REIT – represents 3.64% of the portfolio
- Embassy Office Parks REIT – represents 1.00% of the portfolio
- Embassy Office Parks REIT – represents 3.55% of the portfolio
- Embassy Office Parks REIT – represents 3.55% of the portfolio
Major sector exposures in ICICI Prudential Medium Term Bond Fund-idcw Quarterly are:
- Financial – accounts for 161.23% of the portfolio
- Entities – accounts for 154.68% of the portfolio
- Real Estate – accounts for 148.68% of the portfolio
- Industrials – accounts for 135.65% of the portfolio
- Materials – accounts for 76.48% of the portfolio
