Previously Known As : Icici Prudential Corporate Bond Fund
Icici Prudential Medium Term Bond Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 2
Rating
Growth Option 27-01-2026
NAV ₹46.56(R) -0.04% ₹51.3(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.15% 7.84% 6.68% 7.51% 7.44%
Direct 8.83% 8.53% 7.38% 8.22% 8.22%
Benchmark
SIP (XIRR) Regular 6.88% 7.9% 7.33% 6.88% 7.09%
Direct 7.56% 8.58% 8.01% 7.56% 7.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.15 1.6 0.8 3.42% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.02% 0.0% -0.03% 0.56 0.71%
Fund AUM As on: 30/12/2025 5760 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Axis Strategic Bond Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 10.73
0.0000
-0.0400%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 11.31
0.0000
-0.0300%
ICICI Prudential Medium Term Bond Fund - Growth 46.56
-0.0200
-0.0400%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 51.3
-0.0200
-0.0300%

Review Date: 27-01-2026

Beginning of Analysis

Icici Prudential Medium Term Bond Fund is the second ranked fund in the Medium Duration Fund category. The category has total 12 funds. The Icici Prudential Medium Term Bond Fund has shown an excellent past performence in Medium Duration Fund. The fund has a Jensen Alpha of 3.42% which is higher than the category average of 1.65%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.15 which is higher than the category average of 1.28.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium Duration Mutual Funds are ideal for investors seeking a balanced risk-return profile with a medium-term investment horizon. These funds invest in debt and money market instruments with a portfolio duration of 3 to 4 years, offering moderate returns with relatively lower risk compared to long-duration funds. While they are less sensitive to interest rate changes than long-duration funds, they still carry some interest rate and credit risk. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Icici Prudential Medium Term Bond Fund Return Analysis

  • The fund has given a return of 0.11%, 1.23 and 3.25 in last one, three and six months respectively. In the same period the category average return was 0.16%, 0.98% and 2.42% respectively.
  • Icici Prudential Medium Term Bond Fund has given a return of 8.83% in last one year. In the same period the Medium Duration Fund category average return was 7.98%.
  • The fund has given a return of 8.53% in last three years and ranked 5.0th out of 13 funds in the category. In the same period the Medium Duration Fund category average return was 8.18%.
  • The fund has given a return of 7.38% in last five years and ranked 4th out of 11 funds in the category. In the same period the Medium Duration Fund category average return was 7.35%.
  • The fund has given a return of 8.22% in last ten years and ranked 4th out of 11 funds in the category. In the same period the category average return was 7.4%.
  • The fund has given a SIP return of 7.56% in last one year whereas category average SIP return is 6.29%. The fund one year return rank in the category is 4th in 13 funds
  • The fund has SIP return of 8.58% in last three years and ranks 4th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (11.54%) in the category in last three years.
  • The fund has SIP return of 8.01% in last five years whereas category average SIP return is 7.81%.

Icici Prudential Medium Term Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.02 and semi deviation of 0.71. The category average standard deviation is 1.4 and semi deviation is 0.94.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.03. The category average VaR is -0.11 and the maximum drawdown is -0.24. The fund has a beta of 0.58 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium Duration Fund Category
  • Good Performance in Medium Duration Fund Category
  • Poor Performance in Medium Duration Fund Category
  • Very Poor Performance in Medium Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.06
    0.10
    		-0.23 | 1.76 3 | 13 Very Good
    3M Return % 1.07
    0.81
    		0.11 | 2.58 2 | 13 Very Good
    6M Return % 2.91
    2.07
    		1.12 | 4.24 3 | 13 Very Good
    1Y Return % 8.15
    7.26
    		4.97 | 11.98 3 | 13 Very Good
    3Y Return % 7.84
    7.46
    		5.61 | 9.93 5 | 13 Good
    5Y Return % 6.68
    6.63
    		3.96 | 12.13 3 | 11 Very Good
    7Y Return % 7.51
    6.21
    		1.61 | 9.19 3 | 11 Very Good
    10Y Return % 7.44
    6.64
    		3.36 | 8.66 4 | 11 Good
    15Y Return % 7.91
    7.64
    		6.34 | 9.24 3 | 7 Good
    1Y SIP Return % 6.88
    5.58
    		3.46 | 10.05 3 | 13 Very Good
    3Y SIP Return % 7.90
    7.33
    		5.34 | 10.74 4 | 13 Very Good
    5Y SIP Return % 7.33
    7.10
    		4.85 | 11.69 3 | 11 Very Good
    7Y SIP Return % 6.88
    6.36
    		4.19 | 10.80 2 | 11 Very Good
    10Y SIP Return % 7.09
    6.30
    		4.07 | 9.50 2 | 11 Very Good
    15Y SIP Return % 7.54
    7.15
    		5.48 | 9.19 3 | 7 Good
    Standard Deviation 1.02
    1.40
    		1.02 | 1.91 1 | 13 Very Good
    Semi Deviation 0.71
    0.94
    		0.71 | 1.13 1 | 13 Very Good
    Max Drawdown % -0.03
    -0.24
    		-0.48 | -0.03 1 | 13 Very Good
    VaR 1 Y % 0.00
    -0.11
    		-0.54 | 0.00 7 | 13 Good
    Average Drawdown % -0.03
    -0.16
    		-0.26 | -0.03 1 | 13 Very Good
    Sharpe Ratio 2.15
    1.28
    		0.06 | 2.15 1 | 13 Very Good
    Sterling Ratio 0.80
    0.74
    		0.55 | 0.93 4 | 13 Very Good
    Sortino Ratio 1.60
    0.86
    		0.03 | 2.01 2 | 13 Very Good
    Jensen Alpha % 3.42
    1.65
    		-0.50 | 5.06 2 | 13 Very Good
    Treynor Ratio 0.04
    0.03
    		0.00 | 0.07 2 | 13 Very Good
    Modigliani Square Measure % 11.05
    7.94
    		5.87 | 11.05 1 | 13 Very Good
    Alpha % 0.16
    -0.32
    		-2.05 | 1.56 5 | 13 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.11 0.16 -0.20 | 1.82 3 | 13 Very Good
    3M Return % 1.23 0.98 0.21 | 2.78 2 | 13 Very Good
    6M Return % 3.25 2.42 1.51 | 4.63 3 | 13 Very Good
    1Y Return % 8.83 7.98 5.82 | 12.80 4 | 13 Very Good
    3Y Return % 8.53 8.18 6.50 | 10.72 5 | 13 Good
    5Y Return % 7.38 7.35 4.91 | 12.91 4 | 11 Good
    7Y Return % 8.22 6.93 2.21 | 9.95 2 | 11 Very Good
    10Y Return % 8.22 7.40 4.09 | 9.44 4 | 11 Good
    1Y SIP Return % 7.56 6.29 4.29 | 10.86 4 | 13 Very Good
    3Y SIP Return % 8.58 8.05 6.23 | 11.54 4 | 13 Very Good
    5Y SIP Return % 8.01 7.81 5.76 | 12.49 4 | 11 Good
    7Y SIP Return % 7.56 7.07 5.11 | 11.58 3 | 11 Very Good
    10Y SIP Return % 7.81 7.02 4.68 | 10.26 2 | 11 Very Good
    Standard Deviation 1.02 1.40 1.02 | 1.91 1 | 13 Very Good
    Semi Deviation 0.71 0.94 0.71 | 1.13 1 | 13 Very Good
    Max Drawdown % -0.03 -0.24 -0.48 | -0.03 1 | 13 Very Good
    VaR 1 Y % 0.00 -0.11 -0.54 | 0.00 7 | 13 Good
    Average Drawdown % -0.03 -0.16 -0.26 | -0.03 1 | 13 Very Good
    Sharpe Ratio 2.15 1.28 0.06 | 2.15 1 | 13 Very Good
    Sterling Ratio 0.80 0.74 0.55 | 0.93 4 | 13 Very Good
    Sortino Ratio 1.60 0.86 0.03 | 2.01 2 | 13 Very Good
    Jensen Alpha % 3.42 1.65 -0.50 | 5.06 2 | 13 Very Good
    Treynor Ratio 0.04 0.03 0.00 | 0.07 2 | 13 Very Good
    Modigliani Square Measure % 11.05 7.94 5.87 | 11.05 1 | 13 Very Good
    Alpha % 0.16 -0.32 -2.05 | 1.56 5 | 13 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Medium Term Bond Fund NAV Regular Growth Icici Prudential Medium Term Bond Fund NAV Direct Growth
    27-01-2026 46.5575 51.3023
    23-01-2026 46.5752 51.3182
    22-01-2026 46.583 51.326
    21-01-2026 46.523 51.2589
    20-01-2026 46.5395 51.2761
    19-01-2026 46.5318 51.2668
    16-01-2026 46.5937 51.3323
    14-01-2026 46.5766 51.3117
    13-01-2026 46.591 51.3266
    12-01-2026 46.6044 51.3405
    09-01-2026 46.5601 51.289
    08-01-2026 46.5522 51.2794
    07-01-2026 46.6081 51.3401
    06-01-2026 46.5752 51.3029
    05-01-2026 46.5723 51.2988
    02-01-2026 46.61 51.3377
    01-01-2026 46.5982 51.3238
    31-12-2025 46.5807 51.3036
    30-12-2025 46.5086 51.2233
    29-12-2025 46.5309 51.2469

    Fund Launch Date: 16/Aug/2004
    Fund Category: Medium Duration Fund
    Investment 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
    Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation
    Fund Benchmark: CRISIL Medium Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.