ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Medium Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

11.67

-0.10%

+2.40%

Key stats

Expense ratio: 0.73%
AUM: ₹5.48 K Cr
Launched: 01/01/2013
Fund manager: Manish Banthia; Akhil Kakkar
Risk: Moderately High Risk
Min lump-sum: ₹15,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M+0.05%

3M+1.26%

6M+2.39%

1Y+2.40%

3Y+1.31%

5Y+0.90%

MAX+11.57%

Top holdings

108 disclosed

1.
6.94% Govt Stock 2036
3.66%
2.
Embassy Office Parks REIT
Real Estate
3.65%
3.
7.34% Govt Stock 2064
3.35%
4.
Adani Enterprises Limited - NCD & Bonds - NCD & Bonds
3.19%
5.
Vedanta Limited - NCD & Bonds - NCD & Bonds
3.11%
6.
6.9% Govt Stock 2065
2.94%
7.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
2.92%
8.
Oberoi Realty Limited - NCD & Bonds - NCD & Bonds
2.73%
9.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
2.73%
10.
SIDDHIVINAYAK SECURITISATION TRUST
2.70%
11.
Net Current Assets
2.45%
12.
Adani Power Limited - NCD & Bonds - NCD & Bonds
2.26%
13.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
2.04%
14.
Capital Infra Trust InvITs
Industrials
1.99%
15.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
1.93%
16.
Lodha Developers Limited - NCD & Bonds - NCD & Bonds
1.83%
17.
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
1.82%
18.
G R Infraprojects Limited - NCD & Bonds - NCD & Bonds
1.82%
19.
Truhome Finance Ltd. - NCD & Bonds - NCD & Bonds
1.80%
20.
7.24% Govt Stock 2055
1.53%
21.
Oriental Nagpur Betul Highway Limited - NCD & Bonds - NCD & Bonds
1.50%
22.
Treps
1.39%
23.
Vedanta Limited - NCD & Bonds - NCD & Bonds
1.38%
24.
Avanse Financial Services Limited - NCD & Bonds - NCD & Bonds
1.37%
25.
Cash Offsets For Shorts & Derivatives
1.37%
26.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
1.31%
27.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
1.20%
28.
Cube Highways Trust
Industrials
1.18%
29.
Godrej Industries Ltd. - NCD & Bonds - NCD & Bonds
1.14%
30.
Godrej Industries Ltd. - NCD & Bonds - NCD & Bonds
1.14%
31.
Raajmarg Infra Investment Trust Units
Financial Services
1.13%
32.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.02%
33.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.00%
34.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
0.93%
35.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.92%
36.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
0.92%
37.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.92%
38.
Lodha Developers Ltd. - NCD & Bonds - NCD & Bonds
0.91%
39.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.91%
40.
Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed)
0.91%
41.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.91%
42.
Kalpataru Projects International Limited - NCD & Bonds - NCD & Bonds
0.91%
43.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.91%
44.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
0.91%
45.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.91%
46.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
0.90%
47.
Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds
0.90%
48.
JM Financial Services Limited - NCD & Bonds - NCD & Bonds
0.90%
49.
Hampi Expressways Private Limited - NCD & Bonds - NCD & Bonds
0.89%
50.
Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds
0.88%
51.
Brookfield India Real Estate Trust
Real Estate
0.86%
52.
Aavas Financiers Limited - NCD & Bonds - NCD & Bonds
0.82%
53.
APtus Value Housing Finance India Limited - NCD & Bonds - NCD & Bonds
0.73%
54.
Sis Limited - NCD & Bonds - NCD & Bonds
0.68%
55.
Lodha Developers Limited - NCD & Bonds - NCD & Bonds
0.61%
56.
APtus Value Housing Finance India Limited - NCD & Bonds - NCD & Bonds
0.58%
57.
Oriental Nagpur Betul Highway Limited - NCD & Bonds - NCD & Bonds
0.56%
58.
SK Finance Limited - NCD & Bonds - NCD & Bonds
0.55%
59.
Oriental Nagpur Betul Highway Limited - NCD & Bonds - NCD & Bonds
0.54%
60.
Aadharshila Infratech Private Limited - NCD & Bonds - NCD & Bonds
0.54%
61.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.48%
62.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.46%
63.
Adani Enterprises Limited - NCD & Bonds - NCD & Bonds
0.46%
64.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.46%
65.
Eris Lifesciences Limited - NCD & Bonds - NCD & Bonds
0.46%
66.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.46%
67.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.46%
68.
Interest Rate Swaps- Md -25-Jul-2029 (Pay Float/Receive Fixed)
0.46%
69.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
0.46%
70.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
0.46%
71.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.45%
72.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.45%
73.
JM Financial Services Limited - NCD & Bonds - NCD & Bonds
0.45%
74.
7.56% Rajasthan Sgs 2041
0.45%
75.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.45%
76.
7.46% Rajasthan Sgs 2038
0.45%
77.
7.25% Maharashtra Sgs 2037
0.44%
78.
7.5% Andhra Sgs 2045
0.40%
79.
7.5% Andhra Sgs 2046
0.40%
80.
Mindspace Business Parks REIT Unit
Real Estate
0.40%
81.
7.34% Telangana Sgs 2038
0.37%
82.
7.54% Rajasthan Sgs 2035
0.36%
83.
7.14% Maharashtra Sgs 2039
0.35%
84.
7.24% Rajasthan Sgs 2036
0.35%
85.
Corporate Debt Market Development Fund (Class A2)
0.35%
86.
7.63% Andhra Sgs 2037
0.34%
87.
7.48% Madhyapradesh Sgs 2045
0.32%
88.
7.12% Maharashtra Sgs 2038
0.29%
89.
7.43% ODisha Sgs 2040
0.28%
90.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.28%
91.
Sheela Foam Limited - NCD & Bonds - NCD & Bonds
0.27%
92.
7.09% Govt Stock 2054
0.26%
93.
7.32% Chhattisgarh Sgs 2037
0.25%
94.
7.13% Karnataka Sgs 2034
0.24%
95.
Phoenix ARc Limited - NCD & Bonds - NCD & Bonds
0.15%
96.
Phoenix ARc Limited - NCD & Bonds - NCD & Bonds
0.15%
97.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.14%
98.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.14%
99.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.14%
100.
7.43% Haryana Sgs 2039
0.12%
101.
Maharashtra State Development Loans
0.06%
102.
7.29% Westbengal Sgs 2038
0.05%
103.
Rec Limited - NCD & Bonds - NCD & Bonds
0.04%
104.
7.36% Uttarpradesh Sgs 2036
0.02%
105.
Rec Limited - NCD & Bonds - NCD & Bonds
0.01%
106.
Nexus Select Trust Reits
Real Estate
0.00%
107.
6.48% Govt Stock 2035
-
108.
6.68% Govt Stock 2040
-

Sector allocation

Unclassified93.52%
Real Estate4.91%
Industrials3.17%
Financial Services1.13%

Comparable peers

Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan
ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan
ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.42%
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Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan
ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.33%
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-
ICICI Prudential Medium Term Quarterly IDCW Payout Direct Plan
ICICI Pru Medium Term Quarterly IDCW Payout (DP) · ₹5.48 K Cr AUM
1Y+5.84%
3Y+7.75%
-

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.

Scheme details

Scheme code: 120671
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K018A9
ISIN (Div. Reinvest): INF109K019A7
Tradable on exchange: No

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