ICICI Prudential Medium Term Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Medium Term Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹5,481 Cr

Lock In Period

N/A

Expense Ratio

1.36

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

Benchmark

NIFTY Medium Duration Debt Index A-III

ICICI Prudential Medium Term Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-0.57298.31
6M3.541.37316.78
1Y7.653.64340.09
3Y8.008.7539.54

Portfolio Analysis

  • Equity:
  • Debt: 90.48%
  • Others
As on: 2026-07-15
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About Fund ICICI Prudential Medium Term Bond Fund Growth

ICICI Prudential Medium Term Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹5,481 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.36. 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.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Strategic Bond Fund Growth42,097 CR1.32
ICICI Prudential Medium Term Bond Fund Growth45,481 CR1.36
Aditya Birla Sun Life Medium Term Plan Growth53,280 CR1.55
Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01,626 CR1.68
Fund Name1Y3Y
This FundAxis Strategic Bond Fund Growth6.837425.7395
This FundICICI Prudential Medium Term Bond Fund Growth7.650125.9786
This FundAditya Birla Sun Life Medium Term Plan Growth8.970333.1558
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

ICICI Prudential Medium Term Bond Fund Growth 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 1.36. 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 : 0.57%
  • 6 Months : 3.54%
  • 1 Year : 7.65%
  • 3 Years : 8.00%
Returns of ICICI Prudential Medium Term Bond Fund Growth are updated daily based on NAV of ₹ 48.7078 as on Aug 13,2026. Since inception, the return has been 25.98%.

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 ₹5,481 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.