
ICICI Prudential Medium Term Fund Direct Growth
ICICI Prudential Medium Term Fund Direct Growth
as on 02 Nov 2026
ICICI Prudential Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 24 Jan 2013. The current NAV stands at ₹53.6842 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 24 Jan 2013
- AUM : ₹5,294.82 Cr
- 5Y Returns (CAGR) : 7.25%
- Expense Ratio : 0.73%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.25 L
7.25%
Total Investment
₹ 30,00,000
Returns
₹ 6,24,671 (7.25%)
Maturity Value
₹ 36,24,671
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,294.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,294.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 90.84% | ||
| Real Estate | 4.95% | ||
| Industrials | 3.12% | ||
| Financial Services | 1.09% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Embassy Office Parks REIT | 3.75% | |
![]() G GOI LOAN 7.34% 2064 | 3.31% | |
![]() A Adani Enterprises Limited | 3.20% | |
![]() V Vedanta Limited | 3.12% | |
![]() J Jtpm Metal TRaders Limited | 2.92% | |
![]() G GOI LOAN 6.90% 2065 | 2.92% | |
![]() O Oberoi Realty Limited | 2.75% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.75% | |
![]() T TPL-8.6%-07022031-NCD | 2.74% | |
![]() N Net Current Assets | 2.48% | |
![]() G GOI LOAN 6.94% 2036 | 2.31% | |
![]() G Godrej Properties Limited | 2.30% | |
![]() A Adani Power Limited | 2.28% | |
![]() G GOI LOAN 6.48% 2035 | 2.24% | |
![]() T TVS Credit Services Limited | 2.05% | |
![]() C Capital Infra Trust | 1.98% | |
![]() T TORRENT-8.32%-28022029-NCD | 1.95% | |
![]() L Lodha Developers Limited | 1.84% | |
![]() N Nuvama Wealth And Investment Limited | 1.83% | |
![]() G G R Infraprojects Limited | 1.83% | |
![]() G GOI LOAN 7.24% 2055 | 1.51% | |
![]() O Oriental Nagpur Betul Highway Limited | 1.51% | |
![]() V Vedanta Limited | 1.38% | |
![]() A Avanse Financial Services Limited | 1.37% | |
![]() C Cash Offsets For Shorts & Derivatives | 1.37% | |
![]() T TVS Credit Services Limited | 1.32% | |
![]() G Godrej Properties Limited | 1.21% | |
![]() C Cube Highways Trust | 1.15% | |
![]() R Raajmarg Infra Investment Trust | 1.09% | |
![]() C CIFCL-9.1%-27062031-NCD | 1.03% | |
![]() 3 360 One Prime Limited | 1.01% | |
![]() T TVS Credit Services Limited | 0.93% | |
![]() I Indostar Capital Finance Limited | 0.92% | |
![]() I Indostar Capital Finance Limited | 0.92% | |
![]() A Altius Telecom Infrastructure Trust | 0.92% | |
![]() I Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed) | 0.92% | |
![]() 3 360 One Prime Limited | 0.91% | |
![]() 3 360 One Prime Limited | 0.91% | |
![]() K Kalpataru Projects International Limited | 0.91% | |
![]() 3 360 One Prime Limited | 0.91% | |
![]() N Nexus Select TRust | 0.91% | |
![]() B Bharat Sanchar Nigam Limited | 0.91% | |
![]() P Pipeline Infrastructure Limited | 0.91% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.90% | |
![]() H Hampi Expressways Private Limited | 0.90% | |
![]() J JM Financial Services Limited | 0.90% | |
![]() M Mahanagar Telephone Nigam Limited | 0.89% | |
![]() A Aavas Financiers Limited | 0.82% | |
![]() B Brookfield India Real Estate Trust | 0.81% | |
![]() A APtus Value Housing Finance India Limited | 0.73% | |
![]() L Lodha Developers Limited | 0.73% | |
![]() S Sis Limited | 0.68% | |
![]() A APtus Value Housing Finance India Limited | 0.59% | |
![]() O Oriental Nagpur Betul Highway Limited | 0.56% | |
![]() S SK Finance Limited | 0.55% | |
![]() O Oriental Nagpur Betul Highway Limited | 0.55% | |
![]() A Aadharshila Infratech Private Limited | 0.54% | |
![]() M MFL TBILL LKD 2029 | 0.47% | |
![]() C CIFCL-9.05%-06032032-NCD | 0.47% | |
![]() A AEL-9.65%-12092027-NCD | 0.46% | |
![]() P PFL-9.15%-17062027-NCD | 0.46% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.46% | |
![]() E Eris Lifesciences Limited | 0.46% | |
![]() N NABARD-7.48%-15092028-NCD | 0.46% | |
![]() N National Bank For Agriculture And Rural Development | 0.46% | |
![]() N NABARD-7.44%-24022028-NCD | 0.46% | |
![]() I Interest Rate Swaps- Md -25-Jul-2029 (Pay Float/Receive Fixed) | 0.46% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.46% | |
![]() L LICHFL-7.58%-23032035-NCD | 0.46% | |
![]() B BCIPL-9.25%-28082028-NCD | 0.46% | |
![]() B BCIPL-9.25%-01032028-NCD | 0.46% | |
![]() M Mindspace Business Parks Reit | 0.45% | |
![]() L LICHFL-7.58%-19012035-NCD | 0.45% | |
![]() J JM Financial Services Limited | 0.45% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.45% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.45% | |
![]() S SDL RJ 7.56% 2041 | 0.45% | |
![]() S SDL RJ 7.46% 2038 | 0.45% | |
![]() S SDL MH 7.25% 2037 | 0.44% | |
![]() G GOI LOAN 6.68% 2040 | 0.44% | |
![]() S SDL AP 7.5% 2045 | 0.40% | |
![]() S SDL AP 7.5% 2046 | 0.40% | |
![]() M Mindspace Business Parks REIT | 0.39% | |
![]() S SDL TS 7.34% 2038 | 0.37% | |
![]() S SDL RJ 7.54% 2035 | 0.35% | |
![]() S SDL MH 7.14% 2039 | 0.35% | |
![]() C Corporate Debt Market Development Fund (Class A2) | 0.35% | |
![]() S SDL RJ 7.24% 2036 | 0.35% | |
![]() S SDL AP 7.63% 2037 | 0.34% | |
![]() S SDL MP 7.48% 2045 | 0.32% | |
![]() S SDL MH 7.12% 2038 | 0.29% | |
![]() S SDL OR 7.43% 2040 | 0.28% | |
![]() I Indostar Capital Finance Limited | 0.28% | |
![]() S Sheela Foam Limited | 0.27% | |
![]() G GOI LOAN 7.09% 2054 | 0.26% | |
![]() S SDL CG 7.32% 2037 | 0.25% | |
![]() S SDL KA 7.13% 2034 | 0.24% | |
![]() P PAL 8.95% 2027 SR I | 0.16% | |
![]() P PAPL 8.95% 2028 SR III | 0.16% | |
![]() G GSGL-7.68%-28012028-NCD | 0.14% | |
![]() G GSGL-7.68%-28072028-NCD | 0.14% | |
![]() G GSGL-7.68%-27102028-NCD | 0.14% | |
![]() S SDL HR 7.43% 2039 | 0.12% | |
![]() T Treps | 0.12% | |
![]() S SDL MH 7.27% 2036 | 0.06% | |
![]() S SDL WB 7.29% 2038 | 0.05% | |
![]() R Rec Limited | 0.04% | |
![]() S SDL UP 7.36% 2036 | 0.02% | |
![]() R Rec Limited | 0.01% | |
![]() N Nexus Select Trust REIT | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 53.8990
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,294.82
Expense Ratio
0.73%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 50.7444
Inception Date
24 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Akhil Kakkar | B.Tech (IIT Roorkee) and PGDM (Finance) |
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Medium Term Fund launched?
What is the current NAV of ICICI Prudential Medium Term Fund?
What is the AUM of ICICI Prudential Medium Term Fund?
What is the rate of return of ICICI Prudential Medium Term Fund?
- In the past 1Y: 5.92%
- In the past 3Y: 8.17%
- In the past 5Y: 7.25%
What is the expense ratio of ICICI Prudential Medium Term Fund?
What is exit load of ICICI Prudential Medium Term Fund?
How risky is investing in ICICI Prudential Medium Term Fund?
Who is the fund manager ICICI Prudential Medium Term Fund?
What is the minimum investment required in ICICI Prudential Medium Term Fund?
How to invest in ICICI Prudential Medium Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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