ICICI Prudential Medium Term Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.96%
Expense Ratio
0.73%
as of 02/03/2026
AUM
₹2,232.15 Cr
Qtr End: Mar 26
NAV
₹52.268
as of 03/06/2026
3Y Returns (CAGR)
7.96%
Expense Ratio
0.73%
as of 02/03/2026
AUM
₹2,232.15 Cr
Qtr End: Mar 26
NAV
₹52.268
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.95% | 3.86% | 1.89% |
| 6M | 2.14% | 4.32% | 1.73% |
| 1Y | 6.01% | 6.01% | 1.42% |
| 3Y | 25.82% | 7.96% | 1.17% |
| 5Y | 41.30% | 7.16% | 1.23% |
Scheme Details
- Launch Date
- 16/08/2004
- Fund Age
- 21.8 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 | 10.08% | 0.83% | ₹1,383.74 |
| Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 7.93% | 0.50% | ₹65.96 |
| Kotak Medium Term Fund - Direct - Growth | 8.46% | 0.67% | ₹745.9 |
| ICICI Prudential Medium Term Bond Fund - Direct - Growth | 7.96% | 0.73% | ₹2,232.15 |
| Axis Strategic Bond Fund - Direct - Growth | 7.89% | 0.71% | ₹1,092.44 |
| HSBC Medium Duration Fund - Direct - Growth | 7.49% | 0.40% | ₹229.13 |
| HDFC Medium Term Debt Fund - Direct - Growth | 7.41% | 0.67% | ₹1,734.28 |