- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Medium Term Bond Fund Regular Growth
ICICI Prudential Medium Term Bond Fund Regular Plan Growth
₹ 43.98
NAV (Apr 04)
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
Scheme Information
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.
Expense Ratio | 1.35 % |
Launched 20Y ago | 2004-09-15 |
AUM in Crores | 5690.3 |
ISIN | INF109K01AH4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.2 |
Beta | 0.7 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
15.48%GOI
12.07%GOI
2.81%Godrej Properties Ltd.
2.48%The Great Eastern Shipping Company Ltd.
2.47%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
ICICI Prudential Medium Term Bond Fund Regular Plan Growth Review
ICICI Prudential Medium Term Bond Fund Regular Plan Growth is a Medium Term Debt fund and has delivered an annualised return of 7.47% over 20 years. The fund has grown over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Akhil Kakkar, Manish Banthia.
Nav of ICICI Prudential Medium Term Bond Fund as of 4/4/2025 is ₹43.98 with the total AUM as of 4/7/2025 is ₹5690.26. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Medium Term Bond Fund was launched on 2004-09-15. The category risk of the fund is Moderately High.
The minimum SIP amount for ICICI Prudential Medium Term Bond Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Medium Term Bond Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Medium Duration Debt Index A-III.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.98% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Medium Term Bond Fund.