ICICI Prudential Medium Term Bond Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 15-09-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 5795.31 As on (28-11-2025)
Expense Ratio: 1.38% As on (28-11-2025)
Turn over: 81.00% | 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)
NAV as on 11-12-2025
46.4114
0.0167
CAGR Since Inception
7.49%
NIFTY Medium Duration Debt Index A-III 7.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Growth | 8.82 | 7.96 | 6.69 | 7.48 | 7.49 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 7.8 | 7.54 | 6.58 | 6.7 | 7.08 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Medium Term Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Medium Term Bond Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Medium Term Bond Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.82 | 8.61 | 7.96 | 6.69 | 7.48 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 10.81 | 10.9 | 9.39 | 11.88 | 8.53 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 9.64 | 9.13 | 8.29 | 8.85 | 3.45 |
| Kotak Medium Term Gr | 21-03-2014 | 8.73 | 9.02 | 7.92 | 6.39 | 7.04 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.13 | 8.64 | 8.02 | 6.64 | 7.62 |
| DSP Bond Gr | 29-04-1997 | 7.76 | 8.03 | 7.53 | 5.82 | 6.3 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 7.64 | 8.12 | 7.61 | 6.04 | 6.84 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 7.45 | 7.94 | 7.61 | 6.03 | 8.1 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.36 | 7.95 | 7.4 | 6.04 | 7.18 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 6.57 | 7.48 | 6.87 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Medium Term Bond Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Growth | 1.21 | 0.25 | 0.33 | 0.64 | 7.73 | 5.64 |
| Debt: Medium Duration | - | - | - | - | - | - |