ICICI Prudential Medium Term Bond Fund Growth

• Alpha 0.33%
• Beta 0.63
• Sharpe Ratio0.44
• Std Deviation 1.20%
• Tracking Error 1.90%

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.

The ICICI Prudential Medium Term Bond Fund Growth has an AUM of 6408.55 crores & has delivered CAGR of 7.21% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.40%. The minimum investment in ICICI Prudential Medium Term Bond Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.18% Govt Stock 2033, 7.26% Govt Stock 2033, The Great Eastern Shipping Company Limited & Net Current Assets.

Some of the similar funds are ICICI Prudential Medium Term Bond Fund Growth, SBI Magnum Medium Duration Fund Regular Growth, Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth, Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth. ICICI Prudential Medium Term Bond Fund Growth has a sharpe ratio of 0.44 & a standard deviation of 1.20%.