ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 26-07-2010
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 5703.05 As on (29-08-2025)
Expense Ratio: 1.38% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil (w.e.f. 1st Jan 2019)
NAV as on 07-10-2025
10.923
0.0094
CAGR Since Inception
6.75%
NIFTY Medium Duration Debt Index A-III 7.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 9.09 | 7.94 | 6.82 | 6.37 | 6.75 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.57 | 7.81 | 6.86 | 6.67 | 7.11 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 9.09 | 8.61 | 7.94 | 6.82 | 6.37 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.2 | 11.06 | 9.62 | 11.99 | 8.55 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.25 | 9.28 | 8.44 | 9.12 | 3.46 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.27 | 8.76 | 8.07 | 6.94 | 7.46 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.85 | 8.91 | 8.21 | 6.94 | 7.5 |
| Kotak Medium Term Gr | 21-03-2014 | 8.85 | 9.4 | 8.07 | 6.73 | 7.07 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.44 | 8.44 | 7.93 | 6.5 | 6.84 |
| DSP Bond Gr | 29-04-1997 | 8.34 | 8.36 | 7.9 | 6.06 | 6.15 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 8.0 | 8.1 | 7.85 | 6.35 | 7.96 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.92 | 8.16 | 7.69 | 6.43 | 7.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 1.21 | 0.25 | 0.33 | 0.64 | 7.85 | 5.73 |
| Debt: Medium Duration | - | - | - | - | - | - |