Should I invest in ICICI Prudential Medium Term Bond Fund - Quarterly IDCW?

We don't give personal investment advice. ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 2.7%. 5-year CAGR: 0.54%.

ICICI Prudential

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

Latest NAV

₹10.8387

As of

3 Jun 2026

3,826 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	+25.25%	-25.23	21 / 35	Q3
1W	+0.23%	+18.62%	-18.39	16 / 37	Q2
2W	+0.52%	+22.17%	-21.65	9 / 36	Q1
1M	+0.35%	+22.42%	-22.07	11 / 36	Q2
3M	+0.14%	+23.24%	-23.10	24 / 36	Q3
6M	-0.09%	+24.66%	-24.75	31 / 36	Q4
YTD	-0.49%	+22.37%	-22.85	31 / 36	Q4
1Y	-0.23%	+27.07%	-27.30	28 / 36	Q4
2Y	+0.42%	+10.05%	-9.63	25 / 34	Q3
3Y	+0.47%	+3.02%	-2.54	21 / 31	Q3
4Y	+0.96%	+3.05%	-2.10	21 / 31	Q3
5Y	+0.54%	+2.73%	-2.19	22 / 31	Q3
7Y	+0.25%	+2.69%	-2.44	21 / 28	Q3
10Y	+0.31%	+3.13%	-2.82	19 / 25	Q4
Inception	+0.51%	+10.26%	-9.75	29 / 35	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.49%	+0.59%	-1.08	16 / 17
2025	+0.60%	+3.35%	-2.74	15 / 20
2024	+0.47%	+4.91%	-4.44	16 / 20
2023	+0.62%	-0.96%	+1.59	15 / 21
2022	+1.44%	+33.83%	-32.39	12 / 27
2021	-0.52%	+0.84%	-1.37	19 / 28
2020	-1.71%	+1.22%	-2.93	25 / 30
2019	+0.88%	+2.51%	-1.63	18 / 30
2018	+1.41%	+2.64%	-1.23	19 / 30
2017	-1.18%	+2.00%	-3.18	25 / 30
2016	+1.30%	+5.02%	-3.71	19 / 31

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.37%

181 windows

min -3.9% · max 3.6%

68% positive

3-Year rolling

+0.37%

157 windows

min -1.1% · max 2.0%

79% positive

5-Year rolling

+0.32%

133 windows

min -0.5% · max 1.2%

83% positive

7-Year rolling

+0.28%

108 windows

min -0.4% · max 1.1%

93% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.03%

3-year · annualised

Sharpe ratio

-1.98

vs risk-free 6.5%

Sortino ratio

-2.60

Downside-only deviation

Max drawdown

-2.73%

Apr 2025 → Jan 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium Duration Fund

Scheme	Fund house	NAV	As of
HDFC High Interest Fund - Short Term Plan-Dividend Option	HDFC	₹10.1086	3 Jun 2026
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	Nippon India	₹0.0000	3 Jun 2026
SBI Magnum Income Plus Fund - Investment Plan (D)	SBI	₹20.7048	3 Jun 2026
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth	ICICI Prudential	₹47.3245	3 Jun 2026
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option	Kotak	₹14.6617	3 Jun 2026
IDFC - SSIF - Medium Term - Bimonthly Dividend Option	IDFC	₹10.2608	3 Jun 2026
Sundaram BNP Paribas Bond Saver-Growth	Sundaram BNP Paribas	₹70.5138	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.8387
2 Jun 2026	₹10.8441
1 Jun 2026	₹10.8419
29 May 2026	₹10.8282
27 May 2026	₹10.8297
26 May 2026	₹10.8193
25 May 2026	₹10.8130
22 May 2026	₹10.7948
21 May 2026	₹10.7914
20 May 2026	₹10.7974

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is ₹10.8387. It's a Medium Duration Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW has NAV history starting from 27 Jul 2010, a track record of about 15 years 10 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Medium Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Medium Term Bond Fund - Quarterly IDCW has delivered a absolute return of -0.23% — -27.3 pp behind the Medium Duration Fund category average of 27.07%. The fund ranks #28 of 36 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Medium Term Bond Fund - Quarterly IDCW has delivered a CAGR of 0.47% — -2.54 pp behind the Medium Duration Fund category average of 3.02%. The fund ranks #21 of 31 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Medium Term Bond Fund - Quarterly IDCW has delivered a CAGR of 0.54% — -2.19 pp behind the Medium Duration Fund category average of 2.73%. The fund ranks #22 of 31 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Medium Term Bond Fund - Quarterly IDCW exactly 10 years ago would be worth approximately ₹103,194 today — a multiplier of 1.03×, based on the 10-year CAGR of 0.31%. The category average over the same window would have grown ₹1 lakh to ₹136,154.

A ₹10,000 monthly SIP in ICICI Prudential Medium Term Bond Fund - Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹608,587 today. That's an XIRR (money-weighted annualised return) of 0.56%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Medium Term Bond Fund - Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,222,328 (multiplier 1.02×). XIRR: 0.37%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Medium Term Bond Fund - Quarterly IDCW ranks #22 out of 31 funds in the Medium Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 2.73%; this fund delivered 0.54%.

The worst peak-to-trough decline ICICI Prudential Medium Term Bond Fund - Quarterly IDCW has experienced over the last 5-year window is 2.73% — its NAV fell from a high on 17 Apr 2025 to a low on 21 Jan 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Medium Term Bond Fund - Quarterly IDCW averaged 0.32% (best 1.20%, worst -0.49%). 83% of rolling windows ended positive. The 5-year Sharpe ratio is -2.10 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Medium Term Bond Fund - Quarterly IDCW returned 0.60% — lagging the Medium Duration Fund category average of 3.35% by 2.74 pp. It ranked #15 of 20 in its category that year.

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Medium Term Bond Fund - Quarterly IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 2.7%. 5-year CAGR: 0.54%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.