evenfolioFund Details
ICICI Prudential Mutual Fund·Medium Duration·Direct plan, growth
ICICI Prudential Medium Term Fund
- NAV
- ₹53.57
- —30 Oct 2026
- AUM (₹ Cr)
- 5,447
- Average, July - September 2026
- Expense ratio
- 0.73%
- Regular 1.36%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- 5.8%+4.5%
- Benchmark 1.2%
- 3Y CAGR
- 8.2%+2.1%
- Benchmark 6.1%
- 5Y CAGR
- 7.2%+2.0%
- Benchmark 5.2%
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ICICI Prudential Medium Term Fund
Rank in category
#2 of 12 Medium Duration funds on its 1-, 3- and 5-year returns together.
Fund
Nippon India Medium Term (Existing Number of Segregated Portfolios - 1)Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)#6#85.0%#38.2%#56.8%
Ranked on 1Y, 3Y and 5Y together. 12 of 14 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +0.2% | +3.0% | +4.4% | +5.8% | +8.2% | +7.2% | +7.8% | +8.4% |
| NIFTY Medium Duration Debt Index A-III | — | — | — | — | 1.2% | 6.1% | 5.2% | 6.5% | 7.3% |
| Medium Duration average | -0.3% | -0.1% | 2.5% | 3.8% | 4.7% | 7.7% | 6.9% | 6.8% | 7.5% |
| Difference | — | — | — | — | +4.5% | +2.1% | +2.0% | +1.3% | +1.1% |
Portfolio
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt · Medium Duration
- SEBI classification
- Debt / Medium Term
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- Launch date
- 2 Apr 2006 (20.6 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K015A5
- ISIN, Regular Growth
- INF109K01AH4
- Scheme code
- 120670, 102741
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other medium duration funds
Other funds in the Medium Duration category.
- HDFC Medium Term FundHDFC Mutual Fund · ₹3,602 Cr · ER 0.70%5Y 6.7%
- Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund · ₹3,308 Cr · ER 0.83%5Y 12.5%
- Axis Medium Term FundAxis Mutual Fund · ₹2,092 Cr · ER 0.71%5Y 7.2%
- Kotak Medium Term FundKotak Mahindra Mutual Fund · ₹1,916 Cr · ER 0.67%5Y 7.2%
- Bandhan Medium Term FundBandhan Mutual Fund · ₹1,269 Cr · ER 0.66%5Y 6.0%
- HSBC Medium Term FundHSBC Mutual Fund · ₹686 Cr · ER 0.41%