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OmniAsset › Mutual funds › ICICI Prudential Medium Term Fund

ICICI Prudential Medium Term Fund

Medium Duration fund benchmarked to NIFTY Medium Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202648.5488
CategoryMedium Duration
PlanRegular · Growth
Launched16 Aug 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Medium Duration Debt Index A-III
Expense ratiodirect plan, a year1.36%
AUM₹3,318 Cr
Growth of ₹10,000₹13,8352 Sep 2021 to 2 Sep 2026
₹13,872₹12,904₹11,936₹10,968₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,835 (+6.7% a year) ICICI Prudential Medium Term Fund

Performance (trailing, annualised)

1Y annualised7.39%
3Y annualised7.79%
5Y annualised6.71%
10Y annualised7.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4876.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,4817.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,24,4717.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.51%
Calendar 20224.17%
Calendar 20237.03%
Calendar 20248.02%
Calendar 20258.98%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20077.70%
Rolling 1Y · median7.67%
Rolling 1Y · worst window2.23%
Rolling 1Y · best window13.62%
Rolling 1Y · windows positive100%
Rolling 3Y · average894 windows since 2 Apr 20097.67%
Rolling 3Y · median7.51%
Rolling 3Y · worst window5.40%
Rolling 3Y · best window10.97%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.74%
Rolling 5Y · median7.54%
Rolling 5Y · worst window6.42%
Rolling 5Y · best window9.58%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.23%
Downside deviation (3Y)0.67%
Maximum drawdown-0.62%

Management

Fund managerManish Banthia
Managing since7 Nov 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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