The current NAV of ICICI Pru Medium Term Bond Fund(Q-IDCW) is ₹11.46, as of 20th June 2025.

The ICICI Pru Medium Term Bond Fund(Q-IDCW) was launched on 3rd January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.92%
• 3 Year Returns: 1.34%
• 5 Year Returns: 0.41%

The top sectors ICICI Pru Medium Term Bond Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 26.08%
• Construction & Engineering | 15.24%
• Investment Banking & Brokerage | 14.21%
• Specialized Finance | 9.56%
• Real Estate | 9.00%

This data is as on 20th June 2025.

The top 5 holdings for ICICI Pru Medium Term Bond Fund(Q-IDCW) are as follows:

• 7.1% Government Securities | 18.99%
• 7.34% Government Securities | 3.49%
• EMBASSY OFFICE PARKS REIT | 3.40%
• 9.4% Vedanta Ltd. ** | 2.98%
• 8.4% Godrej Properties Ltd. ** | 2.69%

This data is as on 20th June 2025.

The asset allocation for ICICI Pru Medium Term Bond Fund(Q-IDCW) is as follows:

• Corporate Debt | 63.85%
• Government Securities | 26.08%
• REITs & InvIT | 6.35%
• Cash & Equivalents | 3.41%
• N/A | 0.31%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of ICICI Pru Medium Term Bond Fund(Q-IDCW) is ₹5732.58 Cr as of 20th June 2025.

The expense ratio of ICICI Pru Medium Term Bond Fund(Q-IDCW) Plan is 0.74 as of 20th June 2025.

The volatility or standard deviation for the ICICI Pru Medium Term Bond Fund(Q-IDCW) is 0.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Medium Term Bond Fund(Q-IDCW) is 6.08

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Medium Term Bond Fund(Q-IDCW) is 0.80

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.