ICICI Prudential Medium Term Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.52%
Expense Ratio
0.73%
as of 02/02/2026
AUM
₹2,268.41 Cr
Qtr End: Dec 25
NAV
₹51.798
as of 02/03/2026
3Y Returns (CAGR)
8.52%
Expense Ratio
0.73%
as of 02/02/2026
AUM
₹2,268.41 Cr
Qtr End: Dec 25
NAV
₹51.798
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.8k
Abs. Returns28.4%
CAGR8.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.27% | 5.17% | 1.42% |
| 6M | 3.99% | 8.14% | 1.21% |
| 1Y | 9.03% | 9.03% | 1.26% |
| 3Y | 27.82% | 8.52% | 1.05% |
| 5Y | 42.99% | 7.41% | 1.17% |
Scheme Details
- Launch Date
- 16/08/2004
- Fund Age
- 21.5 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Direct - Growth | 10.70% | 0.81% | ₹1,247.91 |
| Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 8.99% | 0.50% | ₹61 |
| Kotak Medium Term Fund - Direct - Growth | 9.19% | 0.67% | ₹729.12 |
| ICICI Prudential Medium Term Bond Fund - Direct - Growth | 8.52% | 0.73% | ₹2,268.41 |
| Axis Strategic Bond Fund - Direct - Growth | 8.63% | 0.71% | ₹962.72 |
| HSBC Medium Duration Fund - Direct - Growth | 8.20% | 0.40% | ₹240.73 |
| DSP Bond Fund - Direct - Growth | 7.73% | 0.40% | ₹88.63 |