NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹54.07 (11 Nov 2026)
Fund Size	₹5,260.10 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	ICICI Pru Medium Term Fund - Direct (G)
1M	0.67%
3M	0.74%
6M	3.71%
1Y	6.52%
3Y	8.33%
5Y	7.36%
Since Inception	8.44%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Medium Term Fund - Direct (G)
Alpha	2.00
Beta	0.06
Sharpe	1.27
Standard Deviation	0.46

Holding Analysis	ICICI Pru Medium Term Fund - Direct (G)
Top 5 Holdings	19.66%
Top 10 Holdings	35.38%
Portfolio Turnover	—
Equity	8.74%
Debt	87.72%
Cash	—

Name	Assets
Vedanta LtdNCD	4.48%
TVS Credit Serv.NCD	4.40%
Adani Enterprises LtdNCD	3.77%
GSECGovt. Securities	3.65%
Lodha Developers LtdNCD	3.36%
Embassy Office Park...Real Estate Investment Trust (REIT)	3.36%
GSECGovt. Securities	3.17%
Net CA & OthersNet CA & Others	3.17%
JTPM Metal TradeZCB	3.07%
360 One PrimeNCD	2.94%

Fund Manager	ICICI Pru Medium Term Fund - Direct (G)
Name	,

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