- AMC
- ICICI Prudential Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF109K018A9
ICICI Prudential Medium Term Bond Fund
₹11.5673
+₹0.0051 (+0.04%)
NAV · Direct · IDCW Quarterly ·
ICICI Prudential Medium Term Bond Fund's Direct IDCW Quarterly NAV was ₹11.5673 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 0.90% a year.
- Expense ratio
- 1.36%
- Fund size
- ₹5,463.89 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.2987 to ₹11.6919.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.36% (Direct)
- Exit load
- upto 10% of units within 1 year - nil; more than 10% of units within 1 year - 1% of applicable nav; after 1 year - nil
- Riskometer
- Moderately high
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- Launched
- 24 Aug 2004
- Fund managers
- Akhil Kakkar, Manish Banthia
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K015A5 | ₹53.6912 | +0.04% | 1.36% | +6.11% |
| Regular · Growth | INF109K01AH4 | ₹48.4966 | +0.04% | 1.36% | +5.42% |
| Direct · IDCW Quarterly | INF109K018A9 | ₹11.5673 | +0.04% | 1.36% | +2.07% |
| Regular · IDCW Quarterly | INF109K01UF6 | ₹10.9683 | +0.04% | 1.36% | +1.96% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Medium Term Bond Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Medium Term Fund category. It began on 24 Aug 2004. It is benchmarked to the NIFTY Medium Duration Debt Index A-III. The fund manages ₹5,463.89 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Quarterly plan has an expense ratio of 1.36%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Medium Term Bond Fund?
The NAV of ICICI Prudential Medium Term Bond Fund (Direct · IDCW Quarterly) was ₹11.5673 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does ICICI Prudential Medium Term Bond Fund have?
ICICI Prudential Medium Term Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly.
What is the expense ratio of ICICI Prudential Medium Term Bond Fund?
The Direct · IDCW Quarterly plan of ICICI Prudential Medium Term Bond Fund has an expense ratio of 1.36%.
What is the fund size (AUM) of ICICI Prudential Medium Term Bond Fund?
ICICI Prudential Medium Term Bond Fund manages ₹5,463.89 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Medium Term Bond Fund delivered?
ICICI Prudential Medium Term Bond Fund returned +2.07% over 1Y, +0.90% a year over 3Y, +0.66% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Medium Term Bond Fund?
ICICI Prudential Medium Term Bond Fund: upto 10% of units within 1 year - nil; more than 10% of units within 1 year - 1% of applicable nav; after 1 year - nil.
What is the minimum investment and SIP amount for ICICI Prudential Medium Term Bond Fund?
The minimum first investment in ICICI Prudential Medium Term Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount: Rs. 1000 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum instalments: 6 for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Medium Term Bond Fund?
ICICI Prudential Medium Term Bond Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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