JM Medium to Long Duration Fund vs ICICI Prudential Bond Fund
JM Medium to Long Duration Fund (Direct) and ICICI Prudential Bond Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Medium to Long Duration Fund schemes — see the best medium to long duration mutual funds for the full ranking.
Head to head
NAVs as of 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2013 – 25 Aug 2026, limited by JM Medium to Long Duration Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JM Medium to Long Duration Fund | ICICI Prudential Bond Fund |
|---|---|---|
| 03 Jan 2013 | ₹100.00 | ₹100.00 |
| 22 Feb 2014 | ₹106.63 | ₹104.85 |
| 13 Apr 2015 | ₹122.92 | ₹123.24 |
| 02 Jun 2016 | ₹129.17 | ₹134.74 |
| 22 Jul 2017 | ₹143.06 | ₹152.32 |
| 10 Sep 2018 | ₹146.62 | ₹156.27 |
| 30 Oct 2019 | ₹142.37 | ₹177.74 |
| 18 Dec 2020 | ₹158.42 | ₹201.60 |
| 06 Feb 2022 | ₹161.59 | ₹206.27 |
| 29 Mar 2023 | ₹168.24 | ₹220.62 |
| 17 May 2024 | ₹182.53 | ₹241.97 |
| 06 Jul 2025 | ₹203.58 | ₹269.84 |
| 25 Aug 2026 | ₹211.58 | ₹284.04 |
| Metric | JM Financial · Direct NAV ₹72.47 Moderate risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹45.09 Moderate risk ★★★★★ | Category median Medium to Long Duration Fund · 8 funds |
|---|---|---|---|
| +4.74% | +6.01%Best in row | +4.85% | |
| +6.94% | +7.51%Best in row | +6.81% | |
| +5.59% | +6.63%Best in row | +6.11% | |
| +4.77% | +7.32%Best in row | +6.81% | |
| +5.65% | +7.95%Best in row | +7.60% | |
| +6.34% | +7.15%Best in row | — | |
| +5.28% | +8.10%Best in row | +7.74% | |
| +4.80% | +7.90%Best in row | +7.57% | |
| +5.11% | +8.02%Best in row | +7.69% | |
| Risk | |||
| 2.08% | 1.97%Best in row | 2.11% | |
| 0.21 | 0.51Best in row | 0.15 | |
| 0.30 | 0.72Best in row | 0.20 | |
| -10.57% | -10.20%Best in row | -10.23% | |
| ₹29.51Cr | ₹2,482Cr | ₹360.53Cr | |
| ₹100 | ₹1.00K | — | |
| ₹1.00K | ₹5.00K | — | |
| Jayant Dhoot | Manish Banthia | — | |
| 7.1% | 4.6% | — | |
12 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Expense ratio (TER)
- 0.59%
- Exit load
- None
- Lock-in
- None
- Portfolio turnover
- —
- Inception
- 03 Jan 2013
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — JM Medium to Long Duration Fund or ICICI Prudential Bond Fund?
Over the last 3 years, ICICI Prudential Bond Fund returned +7.51% CAGR against JM Medium to Long Duration Fund's +6.94%, computed from AMFI NAV history. Over 5 years: JM Medium to Long Duration Fund +5.59% vs ICICI Prudential Bond Fund +6.63% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — JM Medium to Long Duration Fund or ICICI Prudential Bond Fund?
JM Medium to Long Duration Fund has the lower expense ratio: JM Medium to Long Duration Fund charges 0.59% a year against ICICI Prudential Bond Fund's 0.59%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — JM Medium to Long Duration Fund or ICICI Prudential Bond Fund?
JM Medium to Long Duration Fund has shown higher volatility (+2.08% annualized vs ICICI Prudential Bond Fund's +1.97%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: JM Medium to Long Duration Fund -1.54% vs ICICI Prudential Bond Fund -1.71%.
Which fund manages more money — JM Medium to Long Duration Fund or ICICI Prudential Bond Fund?
ICICI Prudential Bond Fund is the larger fund: JM Medium to Long Duration Fund manages ₹29.51Cr against ICICI Prudential Bond Fund's ₹2,482Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are JM Medium to Long Duration Fund and ICICI Prudential Bond Fund in the same category?
Yes — both are Medium to Long Duration Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.