Mutual Funds
ICICI Pru Medium Term Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
48.65   +0.02
NAV(₹) as on 4/9/2026 		0.05%
  1D 		7.36%
  1Y 		7.87%
  3Y 		6.73%
  5Y
ICICI Pru Medium Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.36 		Launch Date:
15 Sep 2004
Exit Load:
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y 		AUM:
₹ 5,418.93 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Manish Banthia ,Akhil Kakkar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 12.81 % 87.19 %
TOP HOLDINGS

Embassy Office Parks REIT
3.62 %

Adani Enterprises Ltd. 08.70% (24-Mar-2028)
3.23 %

06.90% GOI - 15-Apr-2065
3.18 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
3.15 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.98 %

Tata Projects Ltd.SR-V 08.60% (07-Feb-2031)
2.77 %

Oberoi Realty Ltd. SR-3 08.05% (24-Oct-2028)
2.76 %

Siddhivinayak Securitisation Trust
2.74 %

07.34% GOI - 22-Apr-2064
2.63 %

Net Current Asset
2.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.83 (in years)

3.03 (in years)

8.29 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 35.76 37.56 40.37 43.79 46.75
Net Assets (Rs Crores) 6,85,799.97 6,41,515.33 6,40,854.97 5,68,440.07 5,52,443.91
Scheme Returns(%)(Absolute) 5.17 5.14 7.44 8.56 6.42
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/24 3/18 8/16 5/15 3/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  71.74   +0.05  
19/12/1997 ₹ 32.6 3.48% 5.24% 4.02% 7.10%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.25   +0.01  
31/3/2015 ₹ 36.35 4.86% 6.37% 5.99% 5.89%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1303.95   +0.43  
16/7/2021 ₹ 164.68 4.59% 6.51% 5.17% 5.30%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.51   +0.02  
9/7/2003 ₹ 1,249.76 5.59% 6.79% 5.25% 7.05%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 251.42 5.08% 7.00% 5.90% 7.63%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 251.42 5.08% 7.00% 5.90% 7.63%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.73   +0.01  
2/2/2015 ₹ 683.93 5.35% 7.11% 5.95% 6.92%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.41   +0.03  
7/2/2002 ₹ 3,599.4 6.40% 7.26% 6.09% 7.59%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  55.01   +0.02  
10/11/2003 ₹ 6,488.59 6.74% 7.35% 6.33% 7.75%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.16   +0.01  
3/4/2012 ₹ 2,112.31 6.56% 7.78% 6.68% 7.94%