All funds
ICICI Prudential Mutual Fund · Medium Duration Fund
ICICI Prudential Medium Term Bond Fund - Growth
₹47.1328NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.3y historyAUM ₹3,400 CrINF109K01AH4
NAV History
2021-05-24 → 2026-05-22
+36.61%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.2%
+0.5%
+1.7%
+5.4%
+7.2%
+6.4%
+7.3%
Risk Metrics
Sharpe
0.41
Sortino
0.58
Max DD
-5.3%
Volatility
+1.6%
Best Year
+12.4%
Worst Year
+1.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹3,400 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.6%
Max drawdown
-5.3%
Sharpe ratio
0.41
Sortino ratio
0.58
Calmar ratio
1.36
Positive months
91%
Best year
+12.4%
Worst year
+1.2%
Peers — Medium Duration Fund
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+10.0%
3Y
₹1,384 Cr
AUM
0.50
Sharpe
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund
+8.3%
3Y
₹746 Cr
AUM
0.73
Sharpe
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.9%
3Y
₹2,232 Cr
AUM
0.77
Sharpe
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
+7.9%
3Y
₹66 Cr
AUM
-0.17
Sharpe
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund
+7.9%
3Y
₹1,092 Cr
AUM
-0.22
Sharpe
HSBC Medium Duration Fund - Direct Growth
HSBC Mutual Fund
+7.5%
3Y
₹229 Cr
AUM
0.69
Sharpe
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+7.4%
3Y
₹1,734 Cr
AUM
0.64
Sharpe
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
+7.2%
3Y
₹3,287 Cr
AUM
0.69
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.