ICICI Prudential Mutual FundMedium DurationDirect plan, growth

ICICI Prudential Medium Term Fund

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NAV: ₹53.78; —11 Sept 2026
AUM (₹ Cr): 5,464; Average, April - June 2026
Expense ratio: 0.73%; Regular 1.36%
Risk: Moderately High; SEBI riskometer

1Y return: 7.7%+3.7%; Benchmark 4.1%
3Y CAGR: 8.5%+1.8%; Benchmark 6.8%
5Y CAGR: 7.4%+1.9%; Benchmark 5.5%

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ICICI Prudential Medium Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+2.1%	+4.1%	+4.8%	+7.7%	+8.5%	+7.4%	+7.9%	+8.5%
NIFTY Medium Duration Debt Index A-III	—	—	—	—	4.1%	6.8%	5.5%	6.8%	7.5%
Medium Duration average	-0.1%	1.7%	3.2%	4.3%	6.4%	8.0%	7.1%	7.0%	7.6%
Difference	—	—	—	—	+3.7%	+1.8%	+1.9%	+1.1%	+1.0%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Medium Duration
SEBI classification: Debt / Medium Duration
Benchmark: NIFTY Medium Duration Debt Index A-III
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K015A5
ISIN, Regular Growth: INF109K01AH4
Scheme code: 120670, 102741

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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