ICICI Prudential Medium Term Bond Fund · Regular · Growth
NAV
₹47.7679
as of 16 Jun 2026
Expense Ratio
1.39%
AUM
₹5,655 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- +7.63%
- 5Y
- +6.66%
- Since Inception
- +7.45%
SIP returns (XIRR)
- 1Y
- +6.60%
- 3Y
- +7.69%
- 5Y
- +7.36%
- Since Inception
- +7.62%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,61,000
Invested
₹6,41,695
Value today
7.6%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹23,819
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,05,000
Withdrawn
₹15,55,377
Corpus left
+₹18,60,377 net gain — withdrew ₹13,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,56,606
Value today
1.6×
Multiple
Staying invested through that crash turned ₹1L into ₹1,56,606 — a 1.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.16
Sharpe Ratio
—
Alpha
—
Beta
1.14
Sortino
1.36%
Std Dev
-0.62%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Embassy Office Parks Reit3.71%
- 2Government Securities3.30%
- 3Adani Enterprises Ltd. **3.17%
- 4Vedanta Ltd. **3.12%
- 5Government Securities2.91%
- 6Jtpm Metal Traders Ltd. **2.89%
- 7Tata Projects Ltd. **2.75%
- 8Oberoi Realty Ltd. **2.75%
- 9Siddhivinayak Securitisation Trust **2.72%
- 10Godrej Properties Ltd. **2.31%
Investment Objective
ICICI Prudential Medium Term Bond Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Medium Duration 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 Duration category.
About This Fund
ICICI Prudential Medium Term Bond Fund · Regular · Growth is a Medium Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹5,655 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations