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IC
ICICI Prudential Medium Term Fund Direct Growth
INF109K015A5 ICICI Prudential Asset Management Co Ltd Debt Growth
Latest NAV
₹53.7510
+6.67% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Medium Duration Debt Index A-III
Expense ratio
0.73%
AUM
₹5,360 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.67%
3Y (ann.)
+8.35%
5Y (ann.)
+7.32%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹53.75
52-week range at 96%
₹53.75
Low 06 Oct 2025₹50.45
High 14 Aug 2026₹53.90
Risk level Moderately High
Low
Very high
NAV history
24 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-0.15%
1M
0.00%
3M
+0.79%
6M
+4.13%
1Y
+6.67%
3Y
+8.35%
5Y
+7.32%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Manish Banthia, Akhil Kakkar

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP