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  • ICICI Prudential Medium Term Bond Fund - Growth

ICICI Prudential Medium Term Bond Fund - Growth

(Erstwhile ICICI Prudential Corporate Bond Fund - Growth)

Category: Debt: Medium Duration
Launch Date: 15-09-2004
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
Expense Ratio: 1.35% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,684.4 Cr As on (31-03-2025)
Turn over:
NAV (₹): 44.3159 ₹ -0.03 ( -0.0783%)
as on 25-04-2025
CAGR Since Inception - 7.49%
NIFTY Medium Duration Debt Index A-III - 7.57%

Fund Managers

Manish Banthia, Akhil Kakkar


Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

PERFORMANCE of ICICI Prudential Medium Term Bond Fund - Growth

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Medium Term Bond Fund - Growth 9.7 7.45 7.31 7.48 7.49
Benchmark - - - - -
Debt: Medium Duration 9.94 7.46 7.15 6.77 7.13

RETURNS CALCULATOR for ICICI Prudential Medium Term Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Medium Term Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Medium Term Bond Fund - Growth 1.21 0.25 0.33 0.64 8.15 5.6
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Medium Term Bond Gr 15-09-2004 9.7 8.12 7.45 7.31 7.48
ABSL Medium Term Gr Reg 25-03-2009 14.49 10.29 14.21 13.45 8.64
Axis Strategic Bond Reg Gr 28-03-2012 10.09 8.48 7.63 7.2 7.59
HSBC Medium Duration Fund Reg Gr 02-02-2015 9.91 8.26 7.18 6.77 7.1
Nippon India Strategic Debt Gr 01-06-2014 9.9 7.93 6.92 7.83 3.41
DSP Bond Gr 29-04-1997 9.76 8.2 7.21 6.48 6.24
SBI Magnum Medium Duration Reg Gr 12-11-2003 9.67 8.13 7.34 6.99 8.01
HDFC Medium Term Debt Gr 06-02-2002 9.63 8.06 7.09 6.8 7.26
Kotak Medium Term Gr 21-03-2014 9.62 8.36 7.0 7.04 7.11
Bandhan Bond Medium Term Reg Gr 08-07-2003 9.54 7.48 6.35 5.62 6.72

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Medium Term Bond Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)