Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹5,683 Cr
Lock In Period
N/A
Expense Ratio
1.39
Benchmark
NIFTY Medium Duration Debt Index A-III
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
Summary
Latest details for ICICI Prudential Medium Term Bond Fund Growth include a ₹46.7080 NAV as of Mar 23,2026 and returns since inception of 25.09%. Minimum investments start at SIP ₹1000. The ICICI Prudential Medium Term Bond Fund Growth AUM is ₹5,683 Cr, with a lock-in of N/A years, expense ratio of 1.39%, and benchmark NIFTY Medium Duration Debt Index A-III. Exit load is - 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. In the growth review for 1M Month/Year, the fund recorded -0.13% returns, against a category average of -1.65% and a category best of 298.31%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.13 | -1.65 | 298.31 |
| 6M | 2.88 | 0.83 | 316.78 |
| 1Y | 7.57 | 3.97 | 340.09 |
| 3Y | 7.75 | 12.04 | 39.54 |
Portfolio Analysis
- Equity:
- Debt: 91.70%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Medium Term Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹5,683 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.39. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHSBC Medium Duration Fund Growth | 2 | 742.06 CR | 1.08 |
| This FundICICI Prudential Medium Term Bond Fund Growth | 4 | 5682.92 CR | 1.39 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 5 | 3085.17 CR | 1.56 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 5 | 1626.19 CR | 1.68 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Medium Duration Fund Growth | 6.5883 | 23.99 |
| This FundICICI Prudential Medium Term Bond Fund Growth | 7.5749 | 25.0941 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 9.5043 | 32.5126 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 10.5663 | 37.0187 |
FAQs
ICICI Prudential Medium Term Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Medium Term Bond Fund Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Medium Term Bond Fund Growth’s fund performance is as follows:
- 1 Month : -0.13%
- 6 Months : 2.88%
- 1 Year : 7.57%
- 3 Years : 7.75%
You can invest in ICICI Prudential Medium Term Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Medium Term Bond Fund Growth is ₹5,683 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Medium Term Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500