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Mutual Funds

ICICI Prudential Medium Term Bond Fund

IC

ICICI Prudential Medium Term Bond Fund

Medium DurationRank #2
1/5

NAV (2026-07-14)

48.2

AUM

₹5,492.19 Cr

Exp. Ratio: 1.35%

RISK LEVEL

Moderately High

Returns & Performance

1 Year6.89%1.45% vs cat avgRank #2
3 Year7.79%0.51% vs cat avgRank #4
5 Year6.81%0.22% vs cat avgRank #2
Since Launch7.47%--

Fund vs Category Average

1Y
6.89%+1.45%
3Y
7.79%+0.51%
5Y
6.81%+0.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#2)

Cons

No notable cons identified

ISININF109K01AH4
NAV₹48.2
NAV Date2026-07-14
AUM₹5,492.19 Cr
Expense Ratio1.35%
RiskModerately High
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Akhil Kakkar

Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Top Holdings

Holdings data not available for this scheme