ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund

Debt

ICICI Mutual Fund

Medium Duration

Get the latest NAV of ICICI Prudential Medium Term Bond Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹51.67

NAV as on 20 Mar 2026

8.49%/per year

Since Inception

Absolute Gain%

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304 people have invested ₹ 72.6L in ICICI Prudential Medium Term Bond Fund in the last three months

ICICI Prudential Medium Term Bond Fund Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Medium Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.08%
1.03%
3.21%
8.26%
8.44%
7.51%
Medium Duration Index
-0.13%
0.96%
2.21%
5.68%
6.12%
7.15%
Medium Duration Avg
-0.09%
0.94%
2.22%
6.47%
7.59%
6.98%
Best in Medium Duration
0.28%
2.98%
4.96%
10.31%
10.63%
12.75%
Worst in Medium Duration
-0.33%
0.75%
1.86%
5.44%
6.4%
5.19%
Category Rank
3/8
3/8
2/8
1/8
1/8
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ICICI Prudential Medium Term Bond Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/8
82% Performance
42% Risk Management
20% Cost

Ranked 3 out of 8 mutual funds in the medium duration category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Medium Term Bond Fund
3/8
5,683Cr
0.73%
8.26%
8.44%
1.21
0.75
1.92
4.71
1.76
Kotak Medium Term Fund
1/8
2,007Cr
0.67%
8.58%
8.99%
1.65
0.93
1.93
4.78
2.24
Axis Strategic Bond Fund
2/8
2,122Cr
0.72%
8.03%
8.59%
1.21
0.89
1.81
4.45
2.46
HSBC Medium Duration Fund
4/8
746Cr
0.4%
7.29%
8.17%
0.72
0.96
1.35
2.70
1.41
See all

ICICI Prudential Medium Term Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Medium Term Bond Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Cash allocation has gone up from 7.6% to 8.2%
Cash allocation has gone up from 7.6% to 8.2%
Debt allocation has gone up from 83% to 83.5%
Debt allocation has gone up from 83% to 83.5%

ICICI Prudential Medium Term Bond Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Real Estate
82.1%
Industrial
15.7%
Financial Services
2.2%

Top 3 Sectors in February were Corporate, Real Estate & Industrial

Feb'26

Corporate

66%

Real Estate

63%

Industrial

36%

Jan'26

Corporate

68%

Real Estate

63%

Industrial

33%

ICICI Prudential Medium Term Bond Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.73%
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM₹5683 Cr
Inception Date24 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
84.05%
Risk
Risk meter
pointer
Moderately High risk

About ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund is a debt fund. This fund was started on 24 January, 2013. The fund is managed by Akhil Kakkar, Manish Banthia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Medium Term Bond Fund has ₹5683 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

ICICI Prudential Medium Term Bond Fund has given a CAGR return of 8.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.26%, 8.44% and 7.51% respectively.

Holdings

ICICI Prudential Medium Term Bond Fund has allocated its funds majorly in Corporate, Real Estate, Industrial, Government, Cash Equivalent, Utilities. Its top holdings are 7.34% Gs 2064, Adani Enterprises Limited, Vedanta Limited, Jtpm Metal TRaders Limited, SIDDHIVINAYAK SECURITISATION TRUST

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Medium Term Bond Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Medium Term Bond Fund has no lock in period.

Fund Manager

Akhil Kakkar

Fund Manager of ICICI Prudential Medium Term Bond Fund, since 22 January 2024

Manish Banthia

Fund Manager of ICICI Prudential Medium Term Bond Fund, since 7 November 2016

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5.7K Cr
₹ 5.7K Cr
₹ 5.8K Cr
  • AUM of the fund stands at 5.7K Cr as of Feb'26
  • AUM decreased by 4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ICICI Prudential Medium Term Bond Fund

How do I invest in ICICI Prudential Medium Term Bond Fund?

INDmoney makes it simple to invest in the ICICI Prudential Medium Term Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Medium Term Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Medium Term Bond Fund?

The NAV of the fund today is ₹51.67. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Medium Term Bond Fund fund has generated a return of 8.26% in 1 year, 8.44% in 3 years, 7.51% in 5 years.

Who is the fund manager of ICICI Prudential Medium Term Bond Fund?

The fund managers are Akhil Kakkar, Manish Banthia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5683 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Medium Term Bond Fund?

The top 3 holdings of the fund are 7.34% Gs 2064(3.27%), Adani Enterprises Limited(3.09%), Vedanta Limited(3.03%)