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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 202611.039
CategoryMedium Duration
PlanRegular · Idcw
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₹19.0 Cr
Growth of ₹10,000₹10,4302 Sep 2021 to 2 Sep 2026
₹10,470₹10,307₹10,144₹9,981₹9,819Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,430 (+0.8% a year) ICICI Prudential Medium Term Fund

Performance (trailing, annualised)

1Y annualised2.63%
3Y annualised1.20%
5Y annualised0.85%
10Y annualised0.38%

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 ₹1,22,0303.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,1181.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,2361.18%

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

Calendar years

Calendar 2021-0.50%
Calendar 20221.44%
Calendar 20230.65%
Calendar 20240.47%
Calendar 20250.61%

Rolling returns

Rolling 1Y · average775 windows since 27 Jul 20110.41%
Rolling 1Y · median0.52%
Rolling 1Y · worst window-4.10%
Rolling 1Y · best window4.38%
Rolling 1Y · windows positive70%
Rolling 3Y · average672 windows since 30 Jul 20130.37%
Rolling 3Y · median0.39%
Rolling 3Y · worst window-1.07%
Rolling 3Y · best window2.24%
Rolling 3Y · windows positive76%
Rolling 5Y · average570 windows since 28 Jul 20150.32%
Rolling 5Y · median0.34%
Rolling 5Y · worst window-0.57%
Rolling 5Y · best window1.22%
Rolling 5Y · windows positive82%

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

Risk

Volatility (3Y)3.60%
Downside deviation (3Y)3.42%
Maximum drawdown-2.73%

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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