ICICI Prudential Medium Term Bond Fund · Regular · Growth
NAV
₹48.5651
as of 29 Sept 2026
Expense Ratio
1.39%
AUM
₹5,464 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +7.69%
- 5Y
- +6.64%
- Since Inception
- +7.43%
SIP returns (XIRR)
- 1Y
- +6.14%
- 3Y
- +7.37%
- 5Y
- +7.27%
- Since Inception
- +7.58%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,65,279 today — ₹6,00,000 invested, 7.2% XIRR.
₹6,00,000
Invested
₹8,65,279
Value today
7.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,98,673 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹11,21,447.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,59,652 today (1.60×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
—
Alpha
—
Beta
0.61
Sortino
1.47%
Std Dev
-0.62%
Max Drawdown
Performance Comparison
Related reading
Thinking about ICICI Prudential Medium Term Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Embassy Office Parks Reit3.62%
- 2Adani Enterprises Ltd. **3.23%
- 3Government Securities3.18%
- 4Vedanta Ltd.3.15%
- 5Jtpm Metal Traders Ltd. **2.98%
- 6Tata Projects Ltd. **2.77%
- 7Oberoi Realty Ltd. **2.76%
- 8Siddhivinayak Securitisation Trust **2.74%
- 9Government Securities2.63%
- 10Adani Power Ltd. **2.29%
What this fund does
ICICI Prudential Medium Term Bond Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Medium Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Term category.
About This Fund
ICICI Prudential Medium Term Bond Fund · Regular · Growth is a Medium Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹5,464 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium Duration Debt Index A-III. The current expense ratio is 1.39%.