Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)8.52%
- Expense ratio (20%)0.73%
- AUM (15%)₹5,419 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Debt · Medium Duration
₹53.78
AUM: ₹5,418 Cr
NAV updated 13 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
-1.58
Std Dev (1Y)
3.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.1%
3m
+2.2%
6m
+3.9%
1y
+7.72%
3y
+8.52%
5y
+7.38%
10y
+7.93%
since inception
+0.62%
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 0.78% — 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 -1.58 — 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 3.0% is on the lower side for a Medium Duration fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹53.78. NAV is updated every business day after market close by AMFI.
1Y: 7.72% · 3Y CAGR: 8.52% · 5Y CAGR: 7.38%
The expense ratio of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is 0.73% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Moderate to High risk fund. It is 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.
You can start a SIP in ICICI Prudential Medium Term Bond Fund - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is ₹5,419 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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