ICICI Prudential Medium Term Bond Fund - Growth
₹47.2787
₹0.01 (-0.01%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹47.2787
₹0.01 (-0.01%)
29 May 2026
AMFI: 102741
Direct · Growth
₹₹52.2128
₹0.01 (-0.01%)
29 May 2026
AMFI: 120670
Regular · IDCW
₹₹10.8282
₹0.00 (-0.01%)
29 May 2026
AMFI: 113137
Direct · IDCW
₹₹11.4171
₹0.00 (-0.01%)
29 May 2026
AMFI: 120671
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,60,000
Invested
₹6,35,849
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
₹23,639
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
₹13,00,000
Withdrawn
₹15,48,624
Corpus left
+₹18,48,624 net gain — withdrew ₹13,00,000 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
₹1,55,423
Value today
1.6×
Multiple
Staying invested through that crash turned ₹1L into ₹1,55,423 — a 1.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹90,761
Regular plan
₹87,392
Direct earns ₹3,369 more on a ₹60K investment — 0.56% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.75
Sharpe Ratio
—
Alpha
—
Beta
0.73
Sortino
1.33%
Std Dev
-0.62%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
EMBASSY OFFICE PARKS REIT INE041025011 | 3.71% |
Capital Infra Trust InvIT INE0Z8Z23013 | 1.90% |
Cube Highways Trust INE0NR623014 | 1.14% |
Raajmarg Infra Investment Trust INE2PB023011 | 1.08% |
Brookfield India Real Estate Trust REIT INE0FDU25010 | 0.83% |
| Security | % NAV |
|---|---|
Government Securities IN0020240035 | 3.30% |
Adani Enterprises Ltd. ** INE423A07476 | 3.17% |
Vedanta Ltd. ** INE205A08038 | 3.12% |
Government Securities IN0020250018 | 2.91% |
JTPM Metal Traders Ltd. ** INE02PE08036 | 2.89% |
Tata Projects Ltd. ** INE725H08246 | 2.75% |
Oberoi Realty Ltd. ** INE093I07082 | 2.75% |
Siddhivinayak Securitisation Trust ** INE2I7F15012 | 2.72% |
Godrej Properties Ltd. ** INE484J08089 | 2.31% |
Adani Power Ltd. ** INE814H07190 | 2.27% |
Government Securities IN0020250091 | 2.20% |
TVS Credit Services Ltd. ** INE729N08089 | 2.05% |
Torrent Power Ltd. ** INE813H07366 | 1.93% |
Lodha Developers Ltd. ** INE670K07273 | 1.84% |
Nuvama Wealth & Investment Ltd ** INE523L07AO8 | 1.83% |
G R Infraprojects Ltd. ** INE201P08209 | 1.83% |
Government Securities IN0020250042 | 1.74% |
Oriental Nagpur Betul Highway Ltd. ** INE105N07209 | 1.51% |
Government Securities IN0020250075 | 1.50% |
Vedanta Ltd. INE205A08046 | 1.38% |
Avanse Financial Services Ltd ** INE087P07444 | 1.38% |
TVS Credit Services Ltd. ** INE729N08113 | 1.32% |
Godrej Properties Ltd. ** INE484J08071 | 1.21% |
Ess Kay Fincorp Ltd INE124N07721 | 1.19% |
Cholamandalam Investment And Finance Company Ltd. ** INE121A08PP7 | 1.02% |
TVS Credit Services Ltd. ** INE729N08097 | 0.93% |
Indostar Capital Finance Ltd. ** INE896L07975 | 0.93% |
Indostar Capital Finance Ltd. ** INE896L07AJ8 | 0.92% |
Altius Telecom Infrastructure Trust. ** INE0BWS08019 | 0.92% |
360 One Prime Ltd ** INE248U07GB7 | 0.92% |
360 One Prime Ltd ** INE248U07GG6 | 0.91% |
360 One Prime Ltd. ** INE248U07GC5 | 0.91% |
Kalpataru Projects International Ltd ** INE220B08142 | 0.91% |
Nexus Select Trust ** INE0NDH07050 | 0.91% |
Hampi Expressways Private Ltd. ** INE03ST08010 | 0.90% |
Pipeline Infrastructure Pvt Ltd. ** INE01XX07034 | 0.90% |
Bharat Sanchar Nigam Ltd. ** INE103D08021 | 0.90% |
JM Financial Services Ltd. ** INE012I07090 | 0.90% |
L&T Metro Rail (Hyderabad) Ltd. ** INE128M08094 | 0.90% |
Mahanagar Telephone Nigam Ltd. ** # INE153A08089 | 0.88% |
HDFC Bank Ltd. ** INE040A16IZ6 | 0.86% |
Aavas Financiers Ltd. ** INE216P07217 | 0.82% |
Aptus Value Housing Finance India Ltd. ** INE852O07139 | 0.73% |
Lodha Developers Ltd. ** INE670K07281 | 0.73% |
SIS Ltd. ** INE285J07058 | 0.69% |
Performance Comparison
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Investment Objective
ICICI Prudential Medium Term Bond Fund - 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 - 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