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2092
3583
ICICI Pru Medium Term Bond Fund - Regular Growth
7.24
5.39
6.44
0.01
-0.23
0.47
1.76
7.41
5
1.37
6.44
ICICI Pru Medium Term Bond Fund - Regular (G)
1.37
6.44
1.19
3.5
5 Years
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  • NAV

    47.13

    22 May 2026

  • 0.03%

     1 Day

  • 7.24%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.4%

    Expense Ratio

  • 1

     Rating

  • 5,458 Cr

    Fund Size

  • 21 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.39%
  • 7.24%
  • 6.44%
  • 7.41

By Holding By Sector By Asset
3.68%
3.29%
3.17%
3.12%
2.89%
83.85%
View All

  • 0.32Alpha
  • 0.35SD
  • 0.05Beta
  • 0.28Sharpe

Exit Load & Tax Implication

  • Exit Load
  • IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Manish Banthia

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

3583
  • Fund Name

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

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FAQs

ICICI Pru Medium Term Bond Fund - Regular Growth has delivered 7.42% since inception

The NAV of ICICI Pru Medium Term Bond Fund - Regular Growth is ₹47.204 as of 22 May 2026

The expense ratio of ICICI Pru Medium Term Bond Fund - Regular Growth is 1.4 % as of 22 May 2026

The AUM of ICICI Pru Medium Term Bond Fund - Regular Growth 5458.26 CR as of 22 May 2026

The minimum SIP amount of ICICI Pru Medium Term Bond Fund - Regular Growth is 1000

The top stock holdings of ICICI Pru Medium Term Bond Fund - Regular Growth are

  1. Embassy Off.REIT - 3.68%
  2. GSEC - 3.29%
  3. Adani Enterp. - 3.17%
  4. Vedanta - 3.12%
  5. GSEC - 2.89%

The top sectors ICICI Pru Medium Term Bond Fund - Regular Growth has invested in are

  1. - 0%

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