Mutual Funds
ICICI Pru Medium Term Fund(G)
Debt  |   Moderately High  |   Debt - Medium Term Fund
48.85   +0.05
NAV(₹) as on 9/11/2026 		0.11%
  1D 		5.80%
  1Y 		7.65%
  3Y 		6.67%
  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:
₹ 5,260.10 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 31/10/2026 13.73 % 86.27 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
3.65 %

Embassy Office Parks REIT
3.36 %

Adani Enterprises Ltd. 08.70% (24-Mar-2028)
3.30 %

06.90% GOI - 15-Apr-2065
3.17 %

Net Current Asset
3.17 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
3.07 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
3.04 %

Tata Projects Ltd.SR-V 08.60% (07-Feb-2031)
2.84 %

Oberoi Realty Ltd. SR-3 08.05% (24-Oct-2028)
2.81 %

07.34% GOI - 22-Apr-2064
2.63 %

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

6.18 (in years)

3.15 (in years)

8.81 %

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 Term Fund  |   Moderate |  71.73   +0.07  
19/12/1997 ₹ 31.97 2.36% 5.02% 3.99% 7.05%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  19.23   +0.04  
31/3/2015 ₹ 33.69 3.38% 6.08% 5.21% 5.79%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  1305.44   +1.27  
16/7/2021 ₹ 120.46 3.51% 6.29% 5.16% 5.14%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  86.58   +0.05  
29/4/1997 ₹ 246.74 3.34% 6.54% 5.75% 7.58%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Term Fund  |   Moderate |  86.58   +0.05  
29/4/1997 ₹ 246.74 3.34% 6.54% 5.75% 7.58%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Low to Moderate |  48.74   +0.03  
9/7/2003 ₹ 1,236.03 4.71% 6.69% 5.25% 7.02%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  21.81   +0.02  
2/2/2015 ₹ 665.76 4.32% 6.97% 5.91% 6.85%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  55.06   +0.06  
10/11/2003 ₹ 6,319.34 5.22% 7.06% 6.20% 7.69%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  60.64   +0.05  
7/2/2002 ₹ 3,514.07 5.21% 7.10% 6.06% 7.55%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  30.30   +0.04  
3/4/2012 ₹ 1,939.29 5.41% 7.62% 6.62% 7.87%