ICICI Prudential Medium Term Bond Fund - Growth

Debt: Medium Duration Open Ended Scheme
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NAV
₹ 47.8394 ₹ 0.04 (0.07 %)
as on 22-06-2026
Asset Size (AUM)
5,428.08 Cr
Launch Date
Sep 15, 2004
Invest in 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 15, 2004
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7.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.38%
Volatility
1.21 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Akhil Kakkar
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 17.59
AAA 15.33
AA 53.07
A -
BBB -
Below BBB -
D -
9.05
NULL 4.97
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.33 3.58 -0.07
Maturity 4.79 5.09 -0.07
YTM 8.3 7.78 0.01
Other Schemes of the Same Category
ICICI Prudential Medium Term Bond Fund - Growth
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 6.71 8.01 7.68 6.69 7.36
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings