ICICI Prudential Medium Term Bond Fund
NAV : ₹ 46.532 as of 19 January, 2026
Overview
₹ 5,708.41 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
24 August 2004
Launch date
Growth
Fund plan
Regular
Scheme type
1
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,57,137 in 5 years with a gain of ₹57,137 (+16.00%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Non Convertible Debenture | 42.73% |
Debenture | 20.43% |
GOI Securities | 12.03% |
State Development Loan | 5.48% |
Bonds | 3.64% |
Other Scheme Info
Expense Ratio
Inclusive of GST
1.38%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0
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Peer Analysis
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ICICI Prudential Medium Term Bond Fund Managers
List of ICICI Prudential Mutual Fund's top performing schemes
26.01% | |
23.54% | |
23.43% | |
22.62% | |
22.38% | |
20.89% | |
20.67% | |
20.25% | |
17.26% | |
15.07% |
Fund House
ICICI Prudential Mutual Fund
Total AUM: 1089372.83Cr
ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services. As of November 2025, the AMC had an AUM of Rs. 1,089,372 crores.
Learn more about ICICI Prudential Mutual Fund
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FAQ for ICICI Prudential Medium Term Bond Fund
Start SIP with just Rs.100
Start SIP with just Rs.100