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Fund Overview of ICICI Prudential Medium Term Bond Fund-Growth
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₹5,492.2 CrAUM
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₹48.41NAV
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1.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Medium Term Bond Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.71% | NA | 0.84% |
| 6 Months | 3.74% | NA | 4.74% |
| 1 Year | 6.98% | 6.98% | 9.16% |
| 2 Years | 16.84% | 8.09% | 8.80% |
| 3 Years | 25.57% | 7.89% | 8.10% |
| 5 Years | 39.11% | 6.82% | 7.60% |
| 7 Years | 65.27% | 7.44% | NA |
| 10 Years | 101.86% | 7.28% | 7.69% |
Asset Allocation of ICICI Prudential Medium Term Bond Fund-Growth
debt instruments
89.47%other assets or cash equivalents
1.29%ICICI Prudential Medium Term Bond Fund-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Sep 2004, the fund aims Medium term savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹5,492.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Medium Term Bond Fund-Growth
The portfolio allocation consists of 89.47% in debt instruments, 1.29% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 6.98% in the last year, a total return since inception of 7.47%.
While planning financial products long-term planners often consider which sip is best depending on returns.
Key Metrics of ICICI Prudential Medium Term Bond Fund-Growth
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Standard Deviation1.44%
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Mean7.60%
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Sharpe Ratio1.29%
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Sortino Ratio1.94%
ICICI Prudential Medium Term Bond Fund-Growth Fund Details
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Compare ICICI Prudential Medium Term Bond Fund-Growth with other mutual funds in the same category
ICICI Prudential Medium Term Bond Fund-Growth
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Aditya Birla Sun Life Medium Term Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-Growth  |
₹3,213 | 0.21% | 2.96% | 9.21% | 10.73% | 12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW |
₹3,213 | 0.21% | 2.96% | 9.21% | 10.73% | 12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly |
₹3,213 | 0.21% | 2.96% | 9.21% | 10.73% | 12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly |
₹3,213 | 0.21% | 2.96% | 9.21% | 10.73% | 12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-Growth |
₹3,213 | 0.15% | 2.76% | 8.40% | 9.93% | 12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW |
₹3,213 | 0.15% | 2.76% | 8.40% | 9.93% | 12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly |
₹3,213 | 0.15% | 2.76% | 8.40% | 9.93% | 12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly |
₹3,213 | 0.15% | 2.76% | 8.40% | 9.93% | 12.03% |
| Kotak Medium Term Fund Direct-Growth |
₹1,796 | 0.30% | 2.92% | 7.59% | 9.07% | 7.62% |
| Kotak Medium Term Fund Direct-IDCW |
₹1,796 | 0.30% | 2.92% | 7.59% | 9.07% | 7.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
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₹5,492 | 0.15% | 2.88% | 4.08% | 7.68% | 8.57% |
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ICICI Prudential Medium Term Bond Fund-IDCW Quarterly
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₹5,492 | 0.09% | 2.71% | 3.74% | 6.98% | 7.89% |
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ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly
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₹5,492 | 0.15% | 2.88% | 4.08% | 7.68% | 8.57% |
growth is based on 1-month returns of the fundsICICI Prudential Medium Term Bond Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-Growth |
₹6,466 | ₹54.67 | 7.35% | 6.35% | 7.67% |
| SBI Medium Duration Fund Direct-Growth |
₹6,466 | ₹59.41 | 7.90% | 6.90% | 8.30% |
| SBI Medium Duration Fund Regular-IDCW Quarterly |
₹6,466 | ₹21.19 | 7.35% | 6.35% | 7.67% |
| SBI Medium Duration Fund Direct-IDCW Quarterly |
₹6,466 | ₹23.09 | 7.90% | 6.90% | 8.30% |
| ICICI Prudential Medium Term Bond Fund-Growth |
₹5,492 | ₹48.41 | 7.89% | 6.82% | 7.28% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-Growth |
₹5,492 | ₹53.52 | 8.57% | 7.52% | 8.03% |
| ICICI Prudential Medium Term Bond Fund-IDCW Quarterly |
₹5,492 | ₹11.01 | 7.89% | 6.82% | 7.28% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly |
₹5,492 | ₹11.61 | 8.57% | 7.52% | 8.03% |
| HDFC Medium Term Debt Fund Direct-Growth |
₹3,641 | ₹65.75 | 8.02% | 6.94% | 7.65% |
| HDFC Medium Term Debt Fund Regular-Growth |
₹3,641 | ₹60.16 | 7.31% | 6.22% | 6.89% |
ICICI Prudential Medium Term Bond Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.80% | ₹557.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.23% | ₹357.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.97% | ₹339.10 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.94% | ₹337.86 Cr |
| Embassy Office Parks Reit | Real Estate | 3.63% | ₹207.45 Cr |
| Embassy Office Parks Reit | Real Estate | 3.64% | ₹206.95 Cr |
| Embassy Office Parks Reit | Real Estate | 3.73% | ₹204.95 Cr |
| Embassy Office Parks Reit | Real Estate | 3.73% | ₹204.95 Cr |
| Embassy Office Parks Reit | Real Estate | 3.73% | ₹204.95 Cr |
| Embassy Office Parks Reit | Real Estate | 3.73% | ₹204.95 Cr |
| Embassy Office Parks Reit | Real Estate | 3.55% | ₹204.42 Cr |
| Embassy Office Parks Reit | Real Estate | 3.55% | ₹204.42 Cr |
| Embassy Office Parks Reit | Real Estate | 3.51% | ₹203.40 Cr |
| Embassy Office Parks Reit | Real Estate | 3.75% | ₹203.33 Cr |
| Embassy Office Parks Reit | Real Estate | 3.56% | ₹202.55 Cr |
| Embassy Office Parks Reit | Real Estate | 3.71% | ₹202.42 Cr |
| Embassy Office Parks Reit | Real Estate | 3.51% | ₹201.07 Cr |
| Embassy Office Parks Reit | Real Estate | 3.63% | ₹200.29 Cr |
| Cash Margin | Unspecified | 3.45% | ₹200.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-Growth |
₹47.87 | 10.73% | 12.84% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW |
₹18.23 | 10.73% | 12.84% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly |
₹15.08 | 10.73% | 12.84% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly |
₹14.48 | 10.73% | 12.84% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-Growth |
₹43.66 | 9.93% | 12.03% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW |
₹16.58 | 9.93% | 12.03% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly |
₹14.10 | 9.93% | 12.03% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly |
₹13.72 | 9.93% | 12.03% | - |
| Kotak Medium Term Fund Direct-Growth |
₹27.46 | 9.07% | 7.62% | - |
| Kotak Medium Term Fund Direct-IDCW |
₹27.47 | 9.07% | 7.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Medium Term Bond Fund-Growth
What is the current AUM of ICICI Prudential Medium Term Bond Fund-Growth?
As of Tue Jun 30, 2026, ICICI Prudential Medium Term Bond Fund-Growth manages assets worth ₹5,492.2 crore
How has ICICI Prudential Medium Term Bond Fund-Growth performed recently?
- 3 Months: 2.71%
- 6 Months: 3.74%
What is the long-term performance of ICICI Prudential Medium Term Bond Fund-Growth?
- 3 Years CAGR: 7.89%
- 5 Years CAGR: 6.82%
- Since Inception: 7.47%
What is the portfolio composition of ICICI Prudential Medium Term Bond Fund-Growth?
Debt: 89.47%, Others: 1.29%.
Who manages ICICI Prudential Medium Term Bond Fund-Growth?
ICICI Prudential Medium Term Bond Fund-Growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Medium Term Bond Fund-Growth has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 9.80% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 6.23% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.97% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.94% of the fund's portfolio
Which are the major sectors ICICI Prudential Medium Term Bond Fund-Growth focuses on?
- Real Estate – 50.96% of the fund's portfolio
- Entities – 28.93% of the fund's portfolio
- Unspecified – 3.45% of the fund's portfolio
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