ICICI Prudential Medium Term Bond Fund · Regular · Growth
NAV
₹48.3577
as of 31 Jul 2026
Expense Ratio
1.39%
AUM
₹5,464 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.93%
- 3Y
- +7.83%
- 5Y
- +6.83%
- Since Inception
- +7.47%
SIP returns (XIRR)
- 1Y
- +7.35%
- 3Y
- +7.90%
- 5Y
- +7.52%
- Since Inception
- +7.64%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,61,590 today — ₹5,95,000 invested, 7.3% XIRR.
₹5,95,000
Invested
₹8,61,590
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,01,659 today (7.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,55,003.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,58,970 today (1.59×).
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, annualised1.24
Sharpe Ratio
—
Alpha
—
Beta
1.23
Sortino
1.42%
Std Dev
-0.62%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Embassy Office Parks Reit3.73%
- 2Government Securities3.38%
- 3Adani Enterprises Ltd. **3.20%
- 4Vedanta Ltd. **3.11%
- 5Government Securities2.96%
- 6Jtpm Metal Traders Ltd. **2.93%
- 7Government Securities2.78%
- 8Oberoi Realty Ltd. **2.75%
- 9Tata Projects Ltd. **2.73%
- 10Siddhivinayak Securitisation Trust2.70%
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 ₹5,464 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%.
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