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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 202653.7054
CategoryMedium Duration
PlanDirect · 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 year0.73%
AUM₹2,124 Cr
Growth of ₹10,000₹14,2932 Sep 2021 to 2 Sep 2026
₹14,328₹13,246₹12,164₹11,082₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,293 (+7.4% a year) ICICI Prudential Medium Term Fund

Performance (trailing, annualised)

1Y annualised8.08%
3Y annualised8.48%
5Y annualised7.41%
10Y annualised7.96%

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 ₹1,24,9297.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,6198.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,37,0558.16%

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

Calendar years

Calendar 20216.26%
Calendar 20224.88%
Calendar 20237.72%
Calendar 20248.71%
Calendar 20259.66%

Rolling returns

Rolling 1Y · average646 windows since 29 Jan 20148.64%
Rolling 1Y · median8.64%
Rolling 1Y · worst window2.95%
Rolling 1Y · best window14.59%
Rolling 1Y · windows positive100%
Rolling 3Y · average545 windows since 25 Jan 20168.44%
Rolling 3Y · median8.35%
Rolling 3Y · worst window6.12%
Rolling 3Y · best window11.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average442 windows since 30 Jan 20188.28%
Rolling 5Y · median8.04%
Rolling 5Y · worst window7.12%
Rolling 5Y · best window10.03%
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)0.65%
Maximum drawdown-0.57%

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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