Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium Term Bond Fund Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Medium Term Bond Fund Growth

Add To Compare

previously known as ICICI Pru Corporate Bond Gr until

45.155 (-0.135%)
NAV on August 12, 2025
Category Fixed income:
Medium Duration
Total Assets 5,688 cr
Turnover Ratio 69.97%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.17%
  • 1Y: 8.76%
  • 3M: 1.80%
  • 3Y: 7.66%
  • 6M: 4.55%
  • 5Y: 6.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 9 years) Akhil Kakkar (Since over 1 year)
ISIN INF109K01AH4
Fund Family ICICI Prudential
P/E Ratio 31.01
P/B Ratio 1.51
Launch Date September 15, 2004
Benchmark Nifty Medium Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 39.25%
AA 59.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.96%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.179
Sharpe 1.065
Std Dev 0.992
Risk Low
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
25.470 9.62% 1,817 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.032 9.48% 1,938 cr 0.55% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.610 9.42% 5,688 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.476 8.70% 3,804 cr 0.66% Average


Other plans of ICICI Prudential Medium Term Bond

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund