ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
NAV as on 2026-07-17 · Debt · Medium Duration
AUM
₹5,492 Cr
1Y Return
+4.4%
3Y CAGR
+6.8%
5Y CAGR
+6.2%
Expense
1.18%
Risk
Low
1Y Return
+4.4%
3Y CAGR
+6.8%
5Y CAGR
+6.2%
Since Inception
+0.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
72% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Medium Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Vedanta Limited
TVS Credit Services Limited
360 One Prime Limited
Embassy Office Parks REIT
Real Estate
Adani Enterprises Limited
7.34% Govt Stock 2064
6.9% Govt Stock 2065
Jtpm Metal TRaders Limited
Godrej Properties Limited
Oberoi Realty Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
0.41
Cat avg: 0.54
Sortino Ratio
0.61
Cat avg: 1.22
Beta
0.72
Cat avg: 0.86
Std Deviation
1.69%
Cat avg: 2.06%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Medium Term Bond Qt IDCW-P | 5,492 | 1.18 | +4.4% | +6.8% | +6.2% |
| SBI Medium Dur Reg IDCW-P | 6,466 | 1.21 | +5.9% | +7.3% | +6.4% |
| ICICI Pru Medium Term Bond Bns | 5,492 | 1.18 | +9.5% | +7.0% | +7.7% |
| HDFC M/T Debt IDCW-P | 3,641 | 1.33 | +3.2% | +6.4% | +5.6% |
| Aditya BSL Medium Term Reg HY IDCW-P | 3,213 | 1.32 | +8.3% | +9.7% | +11.9% |
| Axis Strategic Bond HY IDCW-P | 2,120 | 1.33 | +5.9% | +7.5% | +6.6% |
| Kotak M/T Reg Qt IDCW-P | 1,796 | 1.63 | +7.8% | +6.2% | +5.5% |
| Bandhan Medium Duration Reg Bi-M IDCW-P | 1,320 | 1.15 | +2.4% | +4.8% | +4.2% |
| HSBC Medium Duration Ann IDCW-P | 693 | 0.94 | +4.5% | +6.5% | +5.5% |
| DSP Bond Fund Reg IDCW-P | 254 | 0.66 | +4.8% | +9.1% | +7.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.