NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderately High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.73% |
| NAV | ₹53.75 (25 Sept 2026) |
| Fund Size | ₹5,360.30 Cr |
| Fund Started | 23 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
Returns
| Returns | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|
| 1M | 0.14% |
| 3M | 1.52% |
| 6M | 4.26% |
| 1Y | 7.29% |
| 3Y | 8.38% |
| 5Y | 7.34% |
| Since Inception | 8.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|
| Alpha | 2.87 |
| Beta | 0.06 |
| Sharpe | 2.04 |
| Standard Deviation | 0.42 |
Holding Analysis
| Holding Analysis | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.17% |
| Top 10 Holdings | 35.49% |
| Portfolio Turnover | — |
| Equity | 9.36% |
| Debt | 87.64% |
| Cash | — |
Top Holdings
ICICI Pru Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.59% | |
| 4.35% | |
| 3.82% | |
| 3.74% | |
| 3.67% | |
| 3.43% | |
| 3.18% | |
| 3.02% | |
| 2.90% | |
| 2.80% |
Fund Manager
| Fund Manager | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | ICICI Pru Medium Term Fund - Direct (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | Medium Term Fund |
| Benchmark | NIFTY Medium Duration Debt Index A-III |
| Launch Date | 01 Jan 2013 |

