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icici prudential medium term bond fund direct plan growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

  • Moderately High risk
  • Fixed Income
  • Medium Duration
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NAV as on Oct 23, 2025
i
Price per unit of the scheme.
₹ 50.6497-0.05%1 Day Change
1.01%
Minimum Investment₹5000
Expense Ratio0.74%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
VS
Fixed Income: Medium Duration Average NAV
    Topper in Fixed Income: Medium Duration
    Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Medium Term Bond Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹50,787
    • Current Value
      ₹4,10,787

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Medium Duration Fund TR INR
    Expense Ratio
    0.74%
    Category Avg Expense Ratio
    0.66%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,734.08 Cr(As on Sep, 2025)
    Inception Date
    Jan 24, 2013
    Turnover
    - %
    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. 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 - 1% of the applicable NAV. 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 - Nil.

    bt_logoABOUT THE 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.

    ICICI Prudential Medium Term Bond Fund Direct Plan Growth is an Fixed Income - Medium Duration fund. The fund was launched inJan 24, 2013. Its risk level is . The NAV of the fund as onOct 23, 2025 is ₹50.65. Its expense ratio is 0.74 %. The fund has an AUM of ₹5,734.08 Cr.The fund is managed byManish Banthia,Ritesh Lunawat,Sharmila D’mello,Akhil Kakkar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Nov 7, 2016 - Present
    • Fund Manager Rank3Out of 15
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed27
    • Total AUM₹ 4,88,074.57 Cr
    • Highest Return In 1 Yr53.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.75
    1.02%
    0.66%
    Low to Moderate Risk
    ₹16,487.15Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 26.92
    1.39%
    -%
    Very High Risk
    ₹14,148.34Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 47.77
    0.82%
    -%
    Moderate Risk
    ₹108.10Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.75
    • Fund Size₹16,487.15Cr
    Fund Return1.02%
    Category Return0.66%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.92
    • Fund Size₹14,148.34Cr
    Fund Return1.39%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.77
    • Fund Size₹108.10Cr
    Fund Return0.82%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritesh Lunawat
    Ritesh Lunawat
    i
    Lead Fund Manager.
    May 1, 2023 - Present
    • Schemes managed15
    • Total AUM₹ 1,94,909.42 Cr
    • Highest Return In 1 Yr13.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.75
    1.02%
    0.66%
    Low to Moderate Risk
    ₹16,487.15Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 47.77
    0.82%
    -%
    Moderate Risk
    ₹108.10Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 85.64
    1.55%
    0.57%
    High Risk
    ₹66,750.51Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.75
    • Fund Size₹16,487.15Cr
    Fund Return1.02%
    Category Return0.66%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.77
    • Fund Size₹108.10Cr
    Fund Return0.82%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 85.64
    • Fund Size₹66,750.51Cr
    Fund Return1.55%
    Category Return0.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    May 1, 2023 - Present
    • Schemes managed50
    • Total AUM₹ 6,11,889.58 Cr
    • Highest Return In 1 Yr35.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 18.55
    1.98%
    -%
    Very High Risk
    ₹2,285.39Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.75
    1.02%
    0.66%
    Low to Moderate Risk
    ₹16,487.15Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 26.92
    1.39%
    -%
    Very High Risk
    ₹14,148.34Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.55
    • Fund Size₹2,285.39Cr
    Fund Return1.98%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.75
    • Fund Size₹16,487.15Cr
    Fund Return1.02%
    Category Return0.66%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.92
    • Fund Size₹14,148.34Cr
    Fund Return1.39%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akhil Kakkar
    Akhil Kakkar
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 1,96,134.21 Cr
    • Highest Return In 1 Yr12.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 85.64
    1.55%
    0.57%
    High Risk
    ₹66,750.51Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 454.43
    1.46%
    0.68%
    Very High Risk
    ₹46,392.05Cr
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    ₹ 883.46
    2.72%
    -%
    Very High Risk
    ₹67,999.63Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 85.64
    • Fund Size₹66,750.51Cr
    Fund Return1.55%
    Category Return0.57%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 454.43
    • Fund Size₹46,392.05Cr
    Fund Return1.46%
    Category Return0.68%
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 883.46
    • Fund Size₹67,999.63Cr
    Fund Return2.72%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Sep, 2025
    EQUITY (6.61%)
    DEBT (88.85%)
    CASH (4.22%)
    Allocation by Market Cap
    Other Cap(0.32%)
    Industry Holdings
    • R E I T Office82.95%
    • Infrastructure Operations14.92%
    • Asset Management2.04%
    • R E I T Retail0.10%
    Stock Holdings
    • Embassy Office Parks REIT3.51%
    • Brookfield India Real Estate Trust1.55%
    • Cube Highways Trust0.99%
    • Mindspace Business Parks REIT Unit0.42%
    • Capital Infra Trust InvITs0.13%
    • Nexus Select Trust Reits0.01%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.47
      This Fund
      VS
      -0.58
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      80.25
      This Fund
      VS
      58.88
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.35
      This Fund
      VS
      1.62
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.69
      This Fund
      VS
      0.63
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      4.25
      This Fund
      VS
      1.41
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.04
      This Fund
      VS
      1.86
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Kotak Medium Term Direct GrowthKotak Medium Term Direct Growth
    ₹ 26.07
    1.19%
    0.60%
    Moderately High risk
    ₹ 1,836.60 Cr
    ICICI Prudential Medium Term Bond Fund Direct Plan GrowthICICI Prudential Medium Term Bond Fund Direct Plan Growth
    ₹ 50.65
    1.01%
    0.60%
    Moderately High risk
    ₹ 5,734.08 Cr
    Union Medium Duration Fund Direct GrowthUnion Medium Duration Fund Direct Growth
    --
    ₹ 12.59
    0.99%
    0.71%
    Moderate Risk
    ₹ 80.36 Cr
    Aditya Birla Sun Life Medium Term Plan Direct Plan GrowthAditya Birla Sun Life Medium Term Plan Direct Plan Growth
    ₹ 44.54
    0.98%
    0.60%
    Moderate Risk
    ₹ 2,734.09 Cr
    HDFC Medium Term Debt Fund Direct Plan Growth OptionHDFC Medium Term Debt Fund Direct Plan Growth Option
    ₹ 62.49
    0.82%
    0.60%
    Moderately High risk
    ₹ 3,842.40 Cr
    DSP Bond Fund Direct Plan GrowthDSP Bond Fund Direct Plan Growth
    ₹ 88.82
    0.82%
    0.60%
    Moderate Risk
    ₹ 317.50 Cr
    Kotak Medium Term Direct Growth
    Moderately High risk
    • NAV₹ 26.07
    • Fund Size₹ 1,836.60 Cr
    Fund Return1.19%
    Category Return0.60%
    ICICI Prudential Medium Term Bond Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 50.65
    • Fund Size₹ 5,734.08 Cr
    Fund Return1.01%
    Category Return0.60%
    Union Medium Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.59
    • Fund Size₹ 80.36 Cr
    Fund Return0.99%
    Category Return0.71%
    Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.54
    • Fund Size₹ 2,734.09 Cr
    Fund Return0.98%
    Category Return0.60%
    HDFC Medium Term Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 62.49
    • Fund Size₹ 3,842.40 Cr
    Fund Return0.82%
    Category Return0.60%
    DSP Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 88.82
    • Fund Size₹ 317.50 Cr
    Fund Return0.82%
    Category Return0.60%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    ICICI Prudential Silver ETF Fund of Fund Direct GrowthICICI Prudential Silver ETF Fund of Fund Direct Growth
    --
    ₹ 23.77
    19.03%
    17.84%
    Very High Risk
    ₹ 3,232.38 Cr
    ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan GrowthICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
    --
    ₹ 40.41
    14.65%
    17.84%
    High Risk
    ₹ 3,305.06 Cr
    ICICI Prudential Nifty Bank Index Fund Direct GrowthICICI Prudential Nifty Bank Index Fund Direct Growth
    --
    ₹ 16.69
    4.62%
    --
    Very High Risk
    ₹ 614.91 Cr
    ICICI Prudential Nifty Midcap 150 Index Fund Direct GrowthICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 19.56
    4.35%
    --
    Very High Risk
    ₹ 835.68 Cr
    ICICI Prudential Strategic Metal and Energy Equity FoF Direct GrowthICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
    --
    ₹ 21.94
    3.87%
    --
    Very High Risk
    ₹ 121.81 Cr
    ICICI Prudential BHARAT 22 FOF Direct GrowthICICI Prudential BHARAT 22 FOF Direct Growth
    --
    ₹ 33.43
    3.06%
    --
    Very High Risk
    ₹ 2,353.77 Cr
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.77
    • Fund Size₹ 3,232.38 Cr
    1 Month Return19.03%
    Category Return17.84%
    ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
    High Risk--
    • NAV₹ 40.41
    • Fund Size₹ 3,305.06 Cr
    1 Month Return14.65%
    Category Return17.84%
    ICICI Prudential Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹ 614.91 Cr
    1 Month Return4.62%
    Category Return--
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.56
    • Fund Size₹ 835.68 Cr
    1 Month Return4.35%
    Category Return--
    ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 21.94
    • Fund Size₹ 121.81 Cr
    1 Month Return3.87%
    Category Return--
    ICICI Prudential BHARAT 22 FOF Direct Growth
    Very High Risk--
    • NAV₹ 33.43
    • Fund Size₹ 2,353.77 Cr
    1 Month Return3.06%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,67,174.59 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 10,67,174.59 Cr (
    As on Sep 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Medium Term Bond Fund Direct Plan Growth ?
    The category of ICICI Prudential Medium Term Bond Fund Direct Plan Growth is Fixed Income - Medium Duration
    What is the current NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Growth ?
    The current NAV of ICICI Prudential Medium Term Bond Fund Direct Plan Growth as on Oct 23, 2025 is ₹50.65
    How safe is ICICI Prudential Medium Term Bond Fund Direct Plan Growth ?
    The risk level of ICICI Prudential Medium Term Bond Fund Direct Plan Growth is Moderately High.
    What are short term returns given by ICICI Prudential Medium Term Bond Fund Direct Plan Growth ?
    The return given by ICICI Prudential Medium Term Bond Fund Direct Plan Growth in 1 month is 1.01%, 3 months is 1.89%, 6 months is 4.17%, and 1 year is 9.80%
    What are the long term returns given by ICICI Prudential Medium Term Bond Fund Direct Plan Growth ?
    The return given by ICICI Prudential Medium Term Bond Fund Direct Plan Growth in 3 years is 8.84% and 5 years is 7.49%.
    What is the expense ratio of ICICI Prudential Medium Term Bond Fund Direct Plan Growth ?
    The expense ratio of ICICI Prudential Medium Term Bond Fund Direct Plan Growth is 0.74%
    What is the AUM of ICICI Prudential Medium Term Bond Fund Direct Plan Growth ?
    The assets under Management (AUM) of ICICI Prudential Medium Term Bond Fund Direct Plan Growth is Rs 5,734.08 crores.
    What is the minimum investment in ICICI Prudential Medium Term Bond Fund Direct Plan Growth ?
    The minimum Lumpsum investment in ICICI Prudential Medium Term Bond Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Medium Term Bond Fund Direct Plan Growth is ₹1,000.00
    What is the asset allocation of ICICI Prudential Medium Term Bond Fund Direct Plan Growth?
    ICICI Prudential Medium Term Bond Fund Direct Plan Growth has an exposure of 6.61% in Equity, 88.85% in Debt and 4.22% in Cash & Money Market Securities

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