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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium Term Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Medium Term Fund Direct Plan Growth

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previously known as ICICI Pru Medium Term Bond Dir Gr until

NAV: ₹54.104 (0.114%)
NAV on November 09, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹5,331 cr
Turnover Ratio
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.67%
  • 1Y: Positive return: 6.52%
  • 3M: Positive return: 0.74%
  • 3Y: Positive return: 8.34%
  • 6M: Positive return: 3.71%
  • 5Y: Positive return: 7.37%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 10 years) Akhil Kakkar (Since almost 3 years)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 6.03 years
Yield To Maturity (%) 8.29%

Asset Allocation

  • Equity: 9.0%
  • Debt: 89.4%
  • Cash: 1.3%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 29.85%
AA 70.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.094
Sharpe 1.118
Std Dev 1.583
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Fund Direct Plan Growth
₹ 54.104 6.52% ₹ 5,331 cr 0.73% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Medium Term Fund Direct Growth Option
₹ 33.569 6.09% ₹ 1,972 cr 0.71% Low


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