IP
ICICI Prudential Medium Term Bond Fund
Debt · Medium Duration Fund
₹53.4635
+0.05% 1D NAV change
NAV as of 31 Jul 2026
+7.6% · NAV · 1Y
1M
+0.33%
cat. —
3M
+2.76%
cat. —
6M
+3.97%
cat. —
1Y
+7.20%
cat. +5.96%
3Y
+8.40%
cat. +7.94%
5Y
+7.50%
cat. +7.20%
Peers Debt › Medium Duration Fund
Fund1Y3Y5Y
ICICI Prudential Medium Term Bond Fund+7.20%+8.40%+7.50%
Aditya Birla Sun Life Medium Term Plan - Growth+9.00%+10.60%+12.80%
Axis Strategic Bond Fund———
Bandhan Medium Duration Fund+5.40%+7.40%+6.10%
DSP Bond Fund+5.10%+7.50%+6.40%
HDFC Medium Term Debt Fund - Growth Option+6.20%+7.90%+6.90%
HSBC Medium Duration Fund+5.70%+7.90%—
Invesco India Medium Duration Fund+4.80%+7.30%+6.20%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+7.20%
3-year return
+8.40%
5-year return
+7.50%
10-year CAGR (computed)
+8.03%, from 1 Aug 2016 to 31 Jul 2026
Volatility
1.5%
Max drawdown
-0.60%
Fund facts
CategoryDebt
Sub-categoryMedium Duration Fund
AMCICICI Prudential Mutual Fund
NAV₹53.4635 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,64,902
At the fund's own trailing 5-year CAGR of +7.5% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.