MB
Manish BanthiaLead
Since Nov 2016
AUM managed
₹4,59,754.05Cr
Tenure
Since Nov 2016
Funds
33
ICICI Pru Medium Term Bond Gr
Medium Duration FundICICI Prudential Mutual Fund
NAV
₹48.46
+0.02% today
AUM
₹5,418.93 Cr
Fund size
Expense
1.36%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#7 of 13
Risk-o-meterModerately High risk
BenchmarkNifty Medium Duration Debt Index TR INR (100%)
Number of holdings94
Inception15 Sept 2004
Exit load1.0
Debt metrics
Modified duration3.03 yrs
Average maturity5.83 yrs
Yield to maturity8.29%
Average credit qualityAA
Standard deviation1.44%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AK
Since Jan 2024
AUM managed
₹2,35,183.01Cr
Tenure
Since Jan 2024
Funds
10
About ICICI Pru Medium Term Bond Gr
ICICI Pru Medium Term Bond Gr is an open-ended Medium Duration Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹48.46 per unit and the scheme manages ₹5,418.93 Cr in assets under management. The fund charges an expense ratio of 1.36% and is benchmarked against Nifty Medium Duration Debt Index TR INR (100%). Over the trailing 5 years, ICICI Pru Medium Term Bond Gr has delivered +6.57% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Medium Term Bond Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.17% | -0.65% |
| 3 months | +0.48% | -0.06% |
| 6 months | +2.49% | +1.88% |
| 1 year | +5.33% | +3.94% |
| 3 years | +7.61% | +7.11% |
| 5 years | +6.57% | +6.29% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.27% |
| 3 months | +2.70% | +0.16% |
| 6 months | +3.32% | +2.68% |
| 1 year | +7.40% | +4.31% |
| 3 years | +25.30% | +18.69% |
| 5 years | +39.36% | +28.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Medium Term Bond Gr — frequently asked questions
What is the NAV of ICICI Pru Medium Term Bond Gr?
The latest net asset value (NAV) of ICICI Pru Medium Term Bond Gr is ₹48.46 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Medium Term Bond Gr delivered?
ICICI Pru Medium Term Bond Gr has returned +6.57% over the trailing 5 years (1 year: +5.33%, 3 years: +7.61%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Medium Term Bond Gr?
ICICI Pru Medium Term Bond Gr charges an expense ratio of 1.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Medium Term Bond Gr?
SEBI's riskometer classifies ICICI Pru Medium Term Bond Gr as Moderately High risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Medium Term Bond Gr?
You can start a SIP in ICICI Pru Medium Term Bond Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Medium Term Bond Gr?
ICICI Pru Medium Term Bond Gr is managed by ICICI Prudential Mutual Fund, holds ₹5,418.93 Cr in assets under management and invests across 94 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01AH4
- Scheme code
- FSGBR0717Z