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ICICI Prudential Mutual Fund · Medium Duration Fund
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
₹52.0452NAV 2026-05-22
Direct PlanGrowthSince 2013-01-2412.7y historyAUM ₹2,232 CrINF109K015A5
NAV History
2021-05-24 → 2026-05-22
+41.14%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.2%
+0.6%
+2.0%
+6.1%
+7.9%
+7.1%
+8.0%
Risk Metrics
Sharpe
0.77
Sortino
1.10
Max DD
-5.1%
Volatility
+1.9%
Best Year
+13.4%
Worst Year
+1.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹2,232 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.9%
Max drawdown
-5.1%
Sharpe ratio
0.77
Sortino ratio
1.10
Calmar ratio
1.54
Positive months
89%
Best year
+13.4%
Worst year
+1.4%
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
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
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund
+6.8%
3Y
₹87 Cr
AUM
0.01
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.