ICICI Pru Medium Term Bond
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.
Growthvine rating: 4/5 — ranked #8 of 34 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹48.82 (as of 2026-11-11) |
| AUM | ₹5,331 Cr |
| Expense ratio | 1.16% |
| Riskometer | Moderately High |
| Fund manager | Akhil Kakkar |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Performance & risk
| 5-year annualised return | 6.55% |
|---|---|
| Sharpe ratio | 1.25 |
| Standard deviation | 1.47% |
| Max drawdown | −5.33% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 101.9% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.8% | Q1 (Top) | #4 of 34 |
| 2025 | 9.0% | Q1 (Top) | #3 of 33 |
| 2024 | 8.0% | Q3 | #19 of 32 |
| 2023 | 7.0% | Q2 | #9 of 22 |
| 2022 | 4.2% | Q1 (Top) | #2 of 14 |