
ICICI Prudential Medium Term Bond Fund - Growth
Fixed Income
Medium Duration Fund
ICICI Prudential Medium Term Bond Fund Returns
NAV: ₹48.2799
As of 2026-07-16
7.29%
1yr
7.91%
3yr
6.86%
5yr
All
ICICI Prudential Medium Term Bond Fund Return Calculator
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ICICI Prudential Medium Term Bond Fund Overview
About ICICI Prudential Medium Term Bond Fund - Growth
The ICICI Prudential Medium Term Bond Fund - Growth , a Medium Duration Fund multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential Medium Term Bond Fund - Growth - Performance
The ICICI Prudential Medium Term Bond Fund - Growth has set a great track record, delivering an impressive 1-year return of 7.29. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹5,428.77 Cr. and the latest NAV declared is 48.2799 as on 2026-07-16.
ICICI Prudential Medium Term Bond Fund - Growth - Investment Strategy
The ICICI Prudential Medium Term Bond Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential Medium Term Bond Fund - Growth - Fees and Expenses
The ICICI Prudential Medium Term Bond Fund - Growth has an expense ratio of 1.18 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
ICICI Prudential Medium Term Bond Fund - Growth - SIP Planning
The ICICI Prudential Medium Term Bond Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Medium Term Bond Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Medium Duration Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Medium Duration Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹5,000
Fund Size(Cr)
₹5,428.77
Expense Ratio
1.18%
Exit Load
1%
1. 00% - IF REDEEMED OR SWITCHED OUT IN EXCESS OF THE LIMIT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT. NIL - IF REDEEMED OR SWITHCED OUT AFTER 1 YEAR FROM THE DATE OF ALLOTMENT. NIL - UPTO 10% OF UNITS WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT.
ICICI Prudential Medium Term Bond Fund Holdings
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ICICI Prudential Medium Term Bond Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Manish Banthia
ICICI Prudential Medium Term Bond Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.





