ICICI Prudential Medium Term Bond Fund · Regular · Growth
NAV
₹48.7812
as of 13 Nov 2026
Expense Ratio
1.39%
AUM
₹5,447 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.46%
- 3Y
- +7.59%
- 5Y
- +6.64%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +5.58%
- 3Y
- +7.06%
- 5Y
- +7.16%
- Since Inception
- +7.55%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,59,374 today — ₹6,00,000 invested, 7.1% XIRR.
₹6,00,000
Invested
₹8,59,374
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,96,776 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹11,08,387.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,60,363 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, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.10
Sortino
1.50%
Std Dev
-1.00%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Embassy Office Parks Reit3.63%
- 2Adani Enterprises Ltd. **3.28%
- 3Government Securities3.20%
- 4Vedanta Ltd.3.20%
- 5Government Securities3.19%
- 6Jtpm Metal Traders Ltd. **3.04%
- 7Tata Projects Ltd. **2.81%
- 8Oberoi Realty Ltd. **2.80%
- 9Government Securities2.64%
- 10Adani Power Ltd. **2.33%
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 ₹5,447 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%.