Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

previously known as ICICI Pru Medium Term Bond Dir Gr until

NAV: ₹53.854 (0.001%)
NAV on September 09, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹5,481 cr
Turnover Ratio 84.05%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.28%
  • 1Y: Positive return: 7.98%
  • 3M: Positive return: 2.33%
  • 3Y: Positive return: 8.56%
  • 6M: Positive return: 4.22%
  • 5Y: Positive return: 7.42%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 10 years) Akhil Kakkar (Since over 2 years)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.98 years
Yield To Maturity (%) 8.18%

Asset Allocation

  • Equity: 9.4%
  • Debt: 85.8%
  • Cash: 4.5%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 31.54%
AA 68.46%
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 2.953
Sharpe 1.368
Std Dev 1.444
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.

View Factsheet

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
₹ 53.854 7.98% ₹ 5,481 cr 0.73% Low
SBI MUTUAL FUND logo
SBI Medium Term Fund Direct Growth
₹ 59.866 7.20% ₹ 6,498 cr 0.72% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Medium Term Fund Direct Growth Option
₹ 33.415 7.18% ₹ 2,098 cr 0.71% Low


Other plans of ICICI Prudential Medium Term Fund


Other Debt funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund