DebtMedium Duration FundDirect · Growth
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120670
₹53.80▼ 0.06%NAV · 2026-09-18
Strong FundScore
AUM
₹5,481 cr
Expense ratio
0.73%
3Y CAGR
8.7%
Risk level
Low to Moderate
Min SIP
₹1,000
Benchmark
CRISIL Medium Duration Debt Index
Fund manager: Manish Banthia, Shadab RizviExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Strong · 71/100
A high-quality fund that scores well on the factors that matter.
🎯 Suited to short-to-medium horizons and investors wanting stability over growth.
📈 Why it could do well
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓Protects capital well — worst-ever fall was only 5%.
- ✓Low volatility (2% a year) — a steady, low-drama ride.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 1.3%
📉 What could drag it down
- •3Y CAGR: +8.7%
- •5Y CAGR: +7.5%
FundScore breakdown
71/100 · Strong
Returns
Weak
Consistency
Excellent
Risk-adjusted
Decent
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.