ICICI Prudential Medium Term Bond Fund-Growth
Debt, Medium Duration, Principal at moderately high risk
1 Year Return 5.71% at 08 Jun 2026 01:06 PM
ICICI Prudential Medium Term Bond Fund-Growth: Mutual Fund Overview
ICICI Prudential Medium Term Bond Fund-Growth is an Medium Duration mutual fund with over 21.73 years of performance history. The scheme manages an AUM of ₹5458.26 Cr and has a NAV of ₹47.4678. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.71%.
Fund Details
NAV 47.4678
Sub-Type Medium Duration
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 21.73
Fund Size(in Crores) 5458.26
Fund Performance
1 Month 0.64%
3 Month 1.17%
6 Month 2.11%
1 Year 5.71%
3 Year 7.41%
5 Year 6.57%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 2.17 Non Convertible Debenture 10.48 Repo 4.84 Debt Credit Ratings AAA 51.16 A1+ 34.58 SOV 9.35 Cash & Call Money 4.57 Others 0.34 Debt Category Bajaj Housing Finance 4.39 LIC Housing Fin. 4.35 HDB Financial Services 2.19 GOI 4.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.38%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akhil Kakkar
Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2004-09-15
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Medium Term Bond Fund-Growth FAQs
How to invest in ICICI Prudential Medium Term Bond Fund-Growth?
Investing in ICICI Prudential Medium Term Bond Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Medium Term Bond Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Medium Term Bond Fund-Growth?
The term expense ratio for ICICI Prudential Medium Term Bond Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Medium Term Bond Fund-Growth is 1.38% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Medium Term Bond Fund-Growth?
The NAV of ICICI Prudential Medium Term Bond Fund-Growth is ₹47.4678 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Medium Term Bond Fund-Growth?
The AUM (Assets Under Management) of ICICI Prudential Medium Term Bond Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Medium Term Bond Fund-Growth is ₹5458.26 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Medium Term Bond Fund-Growth?
The PE ratio of ICICI Prudential Medium Term Bond Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Medium Term Bond Fund-Growth?
Yes, you can invest in ICICI Prudential Medium Term Bond Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Medium Term Bond Fund-Growth in the last 5 years?
The return of ICICI Prudential Medium Term Bond Fund-Growth in the last 5 years is 6.57%.
What is the minimum SIP investment required in ICICI Prudential Medium Term Bond Fund-Growth?
The minimum SIP investment in ICICI Prudential Medium Term Bond Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Medium Term Bond Fund-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Medium Term Bond Fund-Growth?
The NAV of ICICI Prudential Medium Term Bond Fund-Growth, as of 08 Jun 2026, is ₹47.4678.
Who manages the ICICI Prudential Medium Term Bond Fund-Growth?
The fund managers responsible for ICICI Prudential Medium Term Bond Fund-Growth are:
- Akhil Kakkar
- Manish Banthia