GMP IPO Watch
Debt Scheme - Medium Duration Fund
ICICI Prudential Medium Term Fund
Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund
Risk: Moderately High Risk
₹10.6331
NAV as of 16 Sept 2022
-0.06% day change
Other Plans of This Fund
Direct Plan · Growth
Direct Plan · Quarterly IDCW
Direct plan · Bonus
Direct plan · Half Yearly - IDCW Payout
Direct plan · IDCW
Plan A · Weekly Dividend
Plan B · Dividend
Plan B · Growth
Plan B · Quarterly Dividend
Plan C · Quarterly Dividend
Regular Plan · Growth
Regular Plan · Quarterly IDCW
Bonus
IDCW
ISININF109K01B53
Scheme Code117330
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹3.79 Cr
Expense Ratio (as of 3 Nov 2026)1.36%
Min. Investment₹5,000
Inception Date16 Aug 2004
BenchmarkNIFTY Medium Duration Debt Index A-III · NA
NFO Period2004-08-24T00:00:00.000 – 2004-09-04T00:00:00.000
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity9.00%
- Debt87.43%
- Cash3.53%
- Other0.04%
Market Cap Split
- Large Cap0.00%
- Mid Cap3.63%
- Small Cap5.37%
- Others91.00%
Holdings99
Top 5 Stocks8.95%
Top 10 Stocks9.00%
Top 3 Sectors9.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | 3.63% | +0.01% |
| TREPS | Reverse Repo / TREPS | 3.53% | — |
| Adani Enterprises Ltd. ** | Debt | 3.28% | +0.05% |
| GOI LOAN 6.94% 2036 | SOV | 3.20% | +0.92% |
| Vedanta Ltd. | Debt | 3.20% | +0.05% |
| 690GOI65 | SOV | 3.19% | +0.01% |
| JTPM Metal Traders Ltd. ** | Debt | 3.04% | +0.06% |
| Tata Projects Ltd. ** | Debt | 2.81% | +0.04% |
| Oberoi Realty Ltd. ** | Debt | 2.80% | +0.04% |
| 734GOI2064 | SOV | 2.64% | +0.01% |
| Adani Power Ltd. ** | Debt | 2.33% | +0.04% |
| SST-7.80%-28-9-30-PTC | Debt | 2.24% | -0.50% |
| Net Current Assets | Money Market | 2.23% | — |
| Capital Infra Trust | Units of Infrastructure Investment Trusts | 2.14% | +0.03% |
| TVS Credit Services Ltd. ** | Debt | 2.08% | +0.02% |
View all 101 holdings
| Torrent Power Ltd. ** | Debt | 1.97% | +0.02% |
| Lodha Developers Ltd. ** | Debt | 1.88% | +0.03% |
| G R Infraprojects Ltd. ** | Debt | 1.87% | +0.03% |
| Nuvama Wealth & Investment Ltd ** | Debt | 1.87% | +0.02% |
| Truhome Finance Ltd. ** | Debt | 1.87% | +0.06% |
| 724GOI55 | SOV | 1.70% | +0.01% |
| Vedanta Ltd. ** | Debt | 1.42% | +0.02% |
| Muthoot Finance Ltd. ** | Debt | 1.41% | +0.03% |
| TVS Credit Services Ltd. ** | Debt | 1.34% | +0.02% |
| Godrej Properties Ltd. ** | Debt | 1.22% | +0.01% |
| Cube Highways Trust | Units of Infrastructure Investment Trusts | 1.22% | +0.00% |
| Raajmarg Infra Investment Trust | Units of Infrastructure Investment Trusts | 1.21% | +0.02% |
| Godrej Industries Ltd. ** | Debt | 1.15% | +0.01% |
| Godrej Industries Ltd. ** | Debt | 1.15% | +0.01% |
| 360 One Prime Ltd ** | Debt | 1.04% | +0.02% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 1.03% | +0.01% |
| TVS Credit Services Ltd. ** | Debt | 0.95% | +0.01% |
| Indostar Capital Finance Ltd. ** | Debt | 0.94% | +0.01% |
| Indostar Capital Finance Ltd. ** | Debt | 0.94% | +0.01% |
| Godrej Properties Ltd. ** | Debt | 0.94% | +0.01% |
| Lodha Developers Ltd ** | Debt | 0.94% | +0.02% |
| 360 One Prime Ltd ** | Debt | 0.94% | +0.02% |
| 360 One Prime Ltd. ** | Debt | 0.94% | +0.02% |
| Torrent Power Ltd. ** | Debt | 0.93% | +0.01% |
| Kalpataru Projects International Ltd ** | Debt | 0.93% | +0.01% |
| 360 One Prime Ltd ** | Debt | 0.93% | +0.01% |
| Nexus Select Trust ** | Debt | 0.93% | +0.01% |
| JM Financial Services Ltd. ** | Debt | 0.92% | +0.01% |
| Hampi Expressways Private Ltd. ** | Debt | 0.92% | +0.01% |
| BSNL-6.79%-23-9-30-PVT | Debt | 0.92% | +0.01% |
| Mahanagar Telephone Nigam Ltd. ** | Debt | 0.91% | +0.02% |
| L&T Metro Rail (Hyderabad) Ltd. | Debt | 0.90% | +0.00% |
| Aavas Financiers Ltd. ** | Debt | 0.85% | +0.02% |
| Aavas Financiers Ltd. ** | Debt | 0.84% | +0.01% |
| Brookfield India Real Estate Trust | Units of Real Estate Investment Trust (REITs) | 0.75% | -0.11% |
| SIS Ltd. ** | Debt | 0.70% | +0.01% |
| Aptus Value Housing Finance India Ltd. ** | Debt | 0.60% | +0.01% |
| Oriental Nagpur Betul Highway Ltd. ** | Debt | 0.58% | +0.01% |
| Oriental Nagpur Betul Highway Ltd. ** | Debt | 0.56% | +0.01% |
| Aadharshila Infratech Pvt Ltd ** | Debt | 0.55% | +0.00% |
| Lodha Developers Ltd. ** | Debt | 0.50% | -0.12% |
| Muthoot Finance Ltd. ** | Debt | 0.49% | +0.01% |
| Adani Enterprises Ltd. ** | Debt | 0.47% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.47% | +0.01% |
| Eris Lifesciences Ltd. ** | Debt | 0.47% | +0.01% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.47% | +0.01% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 0.47% | +0.01% |
| LIC Housing Finance Ltd. ** | Debt | 0.47% | +0.01% |
| NABARD | Debt | 0.47% | +0.01% |
| Small Industries Development Bank Of India. ** | Debt | 0.46% | — |
| JM Financial Services Ltd. ** | Debt | 0.46% | +0.00% |
| SDL CG 7.4% 2035 | SOV | 0.45% | +0.00% |
| SDL RJ 7.56% 2041 | SOV | 0.45% | +0.00% |
| SDL RJ 7.46% 2038 | SOV | 0.45% | +0.00% |
| LIC Housing Finance Ltd. ** | Debt | 0.45% | +0.00% |
| Jamnagar Utilities & Power Pvt. Ltd. | Debt | 0.45% | +0.00% |
| SDL MH 7.25% 2037 | SOV | 0.44% | +0.00% |
| 750APSDL45 | SOV | 0.41% | +0.00% |
| SDL TS 7.34% 2038 | SOV | 0.37% | +0.00% |
| 754RJSDL35 | SOV | 0.36% | +0.00% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.36% | +0.00% |
| 714MHSDL39 | SOV | 0.35% | +0.00% |
| SDL RJ 7.24% 2036 | SOV | 0.35% | +0.00% |
| SDL AP 7.63% 2037 | SOV | 0.34% | +0.00% |
| SDL MP 7.48% 2045 | SOV | 0.32% | -0.01% |
| SDL AP 7.5% 2046 | SOV | 0.32% | +0.00% |
| 712MHSDL38 | SOV | 0.29% | +0.00% |
| SDL OR 7.43% 2040 | SOV | 0.28% | +0.00% |
| Indostar Capital Finance Ltd. ** | Debt | 0.28% | +0.00% |
| Sheela Foam Ltd. ** | Debt | 0.28% | +0.00% |
| SDL CG 7.32% 2037 | SOV | 0.25% | +0.00% |
| SDL KA 7.13% 2034 | SOV | 0.24% | +0.00% |
| 709GOI54 | SOV | 0.18% | +0.01% |
| Phoenix Arc Pvt Ltd. ** | Debt | 0.16% | +0.00% |
| Phoenix Arc Pvt Ltd. ** | Debt | 0.16% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.14% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.14% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.14% | +0.00% |
| SDL HR 7.43% 2039 | SOV | 0.12% | -0.01% |
| 727MAHSD36 | SOV | 0.06% | +0.00% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | 0.05% | -0.32% |
| SDL WB 7.29% 2038 | SOV | 0.05% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.04% | +0.00% |
| SDL UP 7.36% 2036 | SOV | 0.02% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.01% | +0.00% |
| Nexus Select Trust REIT | Units of Real Estate Investment Trust (REITs) | 0.00% | — |
Sector Allocation · Sep 2026
Other funds in Debt Scheme - Medium Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | Direct Plan · GROWTH | ₹48.1635 |
| Axis Medium Term Fund | Direct Plan · Growth Option | ₹33.3598 |
| Bandhan Medium Term Fund | Direct Plan · Growth | ₹53.5155 |
| DSP Medium Term Fund | Direct Plan · Growth | ₹91.8536 |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) | Growth | ₹24.9338 |
| HDFC Medium Term Fund | Direct Plan · Growth Option | ₹66.1562 |
About This Scheme
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.
Stated Asset Allocation
• Debt Instruments 40%-100% • Money market instruments 0%-50%
Exit Load
Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil (w.e.f. 1st Jan 2019)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.