Open Ended Schemesdebt Scheme Medium Duration Fundregulargrowth

ICICI Prudential Medium Term Bond Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 102741

₹₹46.7472

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.08%

1 Month-0.53%

3 Months+0.46%

6 Months+2.38%

1 Year+6.81%

3 Years (CAGR)+7.57%

5 Years (CAGR)+6.61%

10 Years (CAGR)+7.31%

Since Inception (Apr 2006)+3.97%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.25%

3 Year SIP+7.30%

5 Year SIP+7.04%

Since Inception (Apr 2006)+7.15%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Medium Duration Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code102741

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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