ICICI Prudential Medium Term Fund - Growth
ICICI Prudential Mutual Fund
₹48.55 (+0.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.68% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.05%1 year
₹1,057
Invested ₹1,000
▲+5.68%3 years
₹1,078
Invested ₹1,000
▲+7.78%5 years
₹1,066
Invested ₹1,000
▲+6.65%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | Nifty Medium Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.68% | +7.78% | +6.65% | — |
| Cumulative returns (%) | +5.68% | +25.22% | +37.98% | +97.47% |
Fund Manager
| Manager | Akhil Kakkar |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 15 Sep 2004 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Gs 2040 | 5.97% |
| Embassy Office Parks REIT | 3.67% |
| 7.1% Govt Stock 2034 | 3.37% |
| Adani Enterprises Limited | 3.27% |
| Vedanta Aluminium Metal Limited | 3.18% |
| 6.9% Govt Stock 2065 | 3.18% |
| Jtpm Metal TRaders Limited | 3.02% |
| TATA Projects Limited | 2.80% |
| Oberoi Realty Limited | 2.79% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.78% |
| 6.79% Govt Stock 2034 | 2.76% |
| 6.94% Govt Stock 2036 | 2.73% |
| 6.48% Govt Stock 2035 | 2.68% |
| 7.34% Govt Stock 2064 | 2.63% |
| Adani Power Limited | 2.33% |
| Godrej Properties Limited | 2.30% |
| Lodha Developers Limited | 2.21% |
| TVS Credit Services Limited | 2.03% |
Investment Strategy
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.
Medium term savings
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.