NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹46.87
0.10%
NAV as on 10 Feb 26, 12:00 AM
moderately high risk
medium duration
debt
NAV as on 10 Feb 26, 12:00 AM
moderately high risk
medium duration
debt
8.58%p.a.
Last 1Y
8.00%p.a.
Last 3Y
6.90%p.a.
Last 5Y
7.48%p.a.
Since Inception
About ICICI Prudential Medium Term Bond Fund-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Medium Term Bond Fund-Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Medium Duration mutual fund scheme that predominantly invests in Medium Duration stocks of companies. Launched on Sep 2004, ICICI Prudential Medium Term Bond Fund-Growth is Medium Duration fund of its category with 5,686.96 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Medium Duration funds.
- ICICI Prudential Medium Term Bond Fund-Growth delivered 8.6% annual returns during the last year. It has delivered 7.5% average annual returns since the fund was launched.
- ICICI Prudential Medium Term Bond Fund-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
Repo
0.78%
Net Current Assets
2.82%
JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR
1.58%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026
0.44%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025
0.66%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025
0.44%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026
0.44%
Oriental Nagpur Betul Highway Ltd. **
1.45%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 21 8.28 LOA 30MR27 FVRS1LAC
0.54%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 22 8.28 LOA 30SP27 FVRS1LAC
0.53%
Fund Managers
- Manish Banthia (Nov 2016 - Present)
- Akhil Kakkar (Jan 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential Medium Term Bond Fund-Growth SIP Calculator
If invested
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For a period of
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This Fund
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Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Medium Term Bond Fund-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Medium Term Bond Fund-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Medium Term Bond Fund-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
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3Y Return
SBI Medium Duration Fund -Growth
moderately high risk | debt
7.6%
SBI Magnum Medium Duration Fund Reinvestment of Income Distribution cum capital withdrawal
moderately high risk | debt
0.0%
ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
moderately high risk | debt
0.0%
Frequently Asked Questions
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