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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jul 2026 | 08:07 IST ICICI Pru Medium Term Bond Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Medium Term Bond Fund - Regular (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Income Funds Launch Date : 24-Aug-04 Fund Manager : Manish Banthia Net Assets:(Rs. cr) 5490.96   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 48.23 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.14 0.56 2.19 3.55 6.54 7.72 6.77 7.46 Category Avg -0.03 0.49 2.01 3.27 4.81 7.24 6.59 6.87 Category Best 2.12 18.16 18.46 61.52 73.25 30.51 27.75 15.52 Category Worst -1.38 -1.74 -24.25 -24.29 -23.18 -4.80 -0.72 -0.29 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.0580 0.4132 1.5524 2.1609 0.2459 Holdings Date :15-Jul-26 Company Name % Hold Vedanta 4.48 TVS Credit Serv. 4.28 360 One Prime 3.72 Adani Enterp. 3.65 Lodha Developers 3.35 Torrent Power 2.85 Oberoi Realty 2.73 Tata Projects 2.73 Oriental Nagpur 2.61 Godrej Industrie 2.27 Adani Power 2.26 Godrej Propert. 2.12 Indostar Capital 2.10 Nuvama Wealth & 1.82 G R Infraproject 1.82 Truhome Finance 1.80 Cholaman.Inv.&Fn 1.48 Avanse Fin. Ser. 1.37 JM Financial Ser 1.35 Aptus Value Hou. 1.31 N A B A R D 0.91 Baha.Chand.Inv. 0.91 Kalpataru Proj. 0.91 LIC Housing Fin. 0.91 Nexus Select 0.91 L&T Metro Rail 0.90 Bharat Sanchar 0.90 Hampi Expressway 0.89 M T N L 0.88 AAVAS Financiers 0.82 SIS 0.68 SK Finance 0.55 Aadharshila Infr 0.54 Muthoot Finance 0.48 Piramal Finance. 0.46 ERIS Lifescience 0.46 Jamnagar Utiliti 0.45 Godrej Seeds & G 0.41 Phoenix ARC 0.31 Sheela Foam 0.27 REC Ltd 0.05 JTPM Metal Trade 2.92 GSEC 3.66 GSEC 3.35 GSEC 2.94 GSEC 1.53 Andhra Pradesh 0.81 Rajasthan 0.45 Rajasthan 0.45 MAHARASHTRA 0.44 Telangana 0.37 Rajasthan 0.36 Maharashtra 0.35 Rajasthan 0.35 Andhra Pradesh 0.34 Madhya Pradesh 0.32 Maharashtra 0.29 Odisha 0.28 GSEC 0.26 Chhattisgarh 0.25 Karnataka 0.24 Haryana 0.12 Maharashtra 0.06 west bengal 0.05 Uttar Pradesh 0.02 TREPS 1.39 Siddhivinayak Securitisation Trust 2.70 Net CA & Others 2.45 CDMDF (Class A2) 0.35 Embassy Off.REIT 3.65 Brookfield India 0.86 Mindspace Busine 0.40 Nexus Select 0.00 Capital Infra 1.99 Cube Highways 1.18 RaajMarg Infra 1.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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