ICICI Prudential Medium Term Fund Growth
Add To Comparepreviously known as ICICI Pru Medium Term Bond Gr until
NAV on September 29, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,419 cr
Turnover Ratio
84.05%
Expense Ratio
1.36%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.02%
- 1Y: Positive return: 6.28%
- 3M: Positive return: 0.95%
- 3Y: Positive return: 7.69%
- 6M: Positive return: 3.86%
- 5Y: Positive return: 6.64%
Min Investment
₹5,000
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.749 | 6.97% | ₹ 5,419 cr | 0.73% | Low | ||
| ₹ 59.631 | 6.39% | ₹ 6,489 cr | 0.72% | Below Average | ||
| ₹ 33.319 | 6.39% | ₹ 2,112 cr | 0.72% | Low | ||
Other plans of ICICI Prudential Medium Term Fund
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents