ICICI Prudential Medium Term Bond Fund Growth Return
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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)
₹5,458 Cr
Lock In Period
N/A
Expense Ratio
1.4
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
Summary
ICICI Prudential Medium Term Bond Fund Growth NAV is ₹47.1043 as of 21 May, 2026. ICICI Prudential Medium Term Bond Fund Growth has delivered 23.27% returns since its launch. The minimum SIP investment amount in ICICI Prudential Medium Term Bond Fund Growth is ₹1000. The AUM of ICICI Prudential Medium Term Bond Fund Growth is ₹5,458 Cr. The expense ratio of the fund is 1.4%, and its benchmark is NIFTY Medium Duration Debt Index A-III. The current exit load of the fund 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 last 1M months, ICICI Prudential Medium Term Bond Fund Growth has delivered -0.49% returns.
ICICI Prudential Medium Term Bond Fund Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.49 | -0.12 | 298.31 |
| 6M | 1.62 | 1.68 | 316.78 |
| 1Y | 5.39 | 4.96 | 340.09 |
| 3Y | 7.22 | 15.58 | 39.54 |
Portfolio Analysis
- Equity:
- Debt: 90.61%
- Others
As on: 2026-04-30
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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 ₹5,458 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.4. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Plan B Growth | 0 | 6049.43 CR | 1.81 |
| Axis Strategic Bond Fund Growth | 4 | 2075.63 CR | 1.32 |
| ICICI Prudential Medium Term Bond Fund Growth | 4 | 5458.26 CR | 1.4 |
| Aditya Birla Sun Life Medium Term Plan Growth | 5 | 3097.75 CR | 1.56 |
| Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 0 | 1626.19 CR | 1.68 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Medium Term Bond Fund - Plan B Growth | 9.2123 | 21.9591 |
| This FundAxis Strategic Bond Fund Growth | 4.6064 | 23.0733 |
| This FundICICI Prudential Medium Term Bond Fund Growth | 5.3905 | 23.2711 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 6.9607 | 30.3781 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 10.5663 | 37.0187 |
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 1.4. 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 : -0.49%
- 6 Months : 1.62%
- 1 Year : 5.39%
- 3 Years : 7.22%
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 ₹5,458 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.
