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ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
★★★★★ monitor_heart Health Score: 53/100 · AverageICICI Prudential Mutual Fund · Debt · Medium Duration
₹10.97
AUM: ₹5,492 Cr
NAV updated 7 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.73%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Fund Manager
Manish Banthia, Shadab Rizvi
Inception
Jan 2013
Benchmark
NIFTY Medium Duration Debt Index A-III
Sharpe Ratio
-1.44
Std Dev (1Y)
2.98%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.14%
3m
+2.34%
6m
+4.0%
1y
+7.68%
3y
+8.52%
5y
+7.52%
10y
+8.1%
since inception
+0.59%
rate_review TopFund's Take on ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW sits in the middle of the pack for Medium Duration funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.73%, the expense ratio is roughly in line with the Medium Duration category average of 0.7% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.44 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.98% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is ₹10.97. NAV is updated every business day after market close by AMFI.
1Y: 7.68% · 3Y CAGR: 8.52% · 5Y CAGR: 7.52%
The expense ratio is 0.73% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is managed by Manish Banthia, Shadab Rizvi at ICICI Prudential Mutual Fund.
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is a Medium Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is ₹5,492 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.