| Category: Debt: Medium Duration |
| Launch Date: 26-07-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| Expense Ratio: 1.38% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,756.89 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 8.91 | 7.88 | 6.61 | 6.46 | 6.76 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.15 | 7.62 | 6.62 | 6.71 | 7.1 |
Manish Banthia
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 1.21 | 0.25 | 0.33 | 0.64 | 7.85 | 5.96 |
| Debt: Medium Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 26-07-2010 | 8.91 | 8.54 | 7.88 | 6.61 | 6.46 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 11.21 | 11.04 | 9.48 | 11.94 | 8.55 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.02 | 9.26 | 8.38 | 8.9 | 3.45 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.1 | 8.69 | 8.03 | 6.72 | 7.47 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.94 | 9.15 | 8.03 | 6.42 | 7.05 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.46 | 8.74 | 8.09 | 6.68 | 7.64 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.12 | 8.2 | 7.64 | 5.87 | 6.29 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.05 | 8.27 | 7.69 | 6.07 | 6.85 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.8 | 8.11 | 7.51 | 6.1 | 7.2 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.73 | 8.02 | 7.65 | 6.06 | 8.09 |
Portfolio as on