ICICI Prudential Medium Term Bond Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Manish Banthia , Akhil Kakkar
Launch date – 15-Sep-2004
Expense ratio – 1.38% as declared on 30-Sep-2025 (category average is 1.32%)
Benchmark - NIFTY Medium Duration Debt Index A-III

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Medium Term Bond Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5734.08

0.00

0.00%

Sep - 2025	5734.08	0.00%
Aug - 2025	5704.46	0.00%
Jul - 2025	5687.83	0.00%
Jun - 2025	5700.65	0.00%
May - 2025	5732.58	0.00%
Apr - 2025	5732.06	0.00%
Mar - 2025	5684.40	0.00%
Feb - 2025	5690.26	0.00%
Jan - 2025	5695.11	0.00%

2024

5694.00

0.00

0.00%

Dec - 2024	5694.00	0.00	0.00%
Nov - 2024	5928.46	0.00	0.00%
Oct - 2024	5916.53	0.00	0.00%
Sep - 2024	5983.44	0.00	0.00%
Aug - 2024	6010.66	0.00	0.00%
Jul - 2024	6053.65	0.00	0.00%
Jun - 2024	6112.60	0.00	0.00%
May - 2024	6214.24	25316.06	24.55%
Apr - 2024	6321.81	25612.26	24.68%
Mar - 2024	6408.55	25975.53	24.67%
Feb - 2024	6408.06	26167.55	24.49%
Jan - 2024	6408.86	26335.04	24.34%

2023

6447.65

26383.77

24.44%

Dec - 2023	6447.65	26383.77	24.44%
Nov - 2023	6496.18	26612.94	24.41%
Oct - 2023	6452.21	26705.00	24.16%
Sep - 2023	6504.55	27031.18	24.06%
Aug - 2023	6517.32	27344.46	23.83%
Jul - 2023	6531.14	27390.61	23.84%
Jun - 2023	6553.88	27404.35	23.92%
May - 2023	6596.94	27413.97	24.06%
Apr - 2023	6579.66	27397.48	24.02%
Mar - 2023	6415.15	26469.98	24.24%
Feb - 2023	6305.63	25886.35	24.36%
Jan - 2023	6278.77	26092.77	24.06%

2022

6255.30

26080.09

23.98%

Dec - 2022	6255.30	26080.09	23.98%
Nov - 2022	6255.53	27770.11	22.53%
Oct - 2022	6288.24	28002.30	22.46%
Sep - 2022	6313.52	28216.35	22.38%
Aug - 2022	6341.35	28767.70	22.04%
Jul - 2022	6332.16	28639.22	22.11%
Jun - 2022	6355.24	28704.48	22.14%
May - 2022	6458.07	29851.38	21.63%
Apr - 2022	6816.16	31288.29	21.79%
Mar - 2022	6858.00	32750.73	20.94%
Feb - 2022	7054.28	33488.08	21.07%
Jan - 2022	7093.37	34327.76	20.66%

2021

7192.35

34978.51

20.56%

Dec - 2021	7192.35	34978.51	20.56%
Nov - 2021	7233.06	35953.02	20.12%
Oct - 2021	7214.26	35856.07	20.12%
Sep - 2021	7066.82	34431.91	20.52%
Aug - 2021	7005.98	32216.98	21.75%
Jul - 2021	6928.20	31816.12	21.78%
Jun - 2021	6800.53	30795.69	22.08%
May - 2021	6683.29	30720.25	21.76%
Apr - 2021	6542.22	30127.55	21.72%
Mar - 2021	6408.13	29481.78	21.74%
Feb - 2021	6386.55	28714.48	22.24%
Jan - 2021	6364.89	29070.65	21.89%

2020

6207.31

27129.54

22.88%

Dec - 2020	6207.31	27129.54	22.88%
Nov - 2020	5866.33	25270.98	23.21%
Oct - 2020	5464.64	23246.72	23.51%
Sep - 2020	5192.42	21363.36	24.31%
Aug - 2020	5087.99	19818.87	25.67%
Jul - 2020	5038.37	18878.19	26.69%
Jun - 2020	4864.37	18183.19	26.75%
May - 2020	4959.96	18133.43	27.35%
Apr - 2020	5386.16	19818.29	27.18%
Mar - 2020	6627.40	25431.99	26.06%
Feb - 2020	6806.75	27585.15	24.68%
Jan - 2020	6517.99	27004.49	24.14%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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17 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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29 days ago

View more

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The Fixed Income
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2 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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79 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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92 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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130 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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