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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 202611.6495
CategoryMedium Duration
PlanDirect · 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 year0.73%
AUM₹3.64 Cr
Growth of ₹10,000₹10,4642 Sep 2021 to 2 Sep 2026
₹10,502₹10,331₹10,161₹9,990₹9,820Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,464 (+0.9% a year) ICICI Prudential Medium Term Fund

Performance (trailing, annualised)

1Y annualised2.74%
3Y annualised1.28%
5Y annualised0.91%
10Y annualised0.45%

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 ₹1,22,1343.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,6351.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,19,4231.26%

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

Calendar years

Calendar 2021-0.46%
Calendar 20221.48%
Calendar 20230.70%
Calendar 20240.52%
Calendar 20250.66%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.65%
Rolling 1Y · median0.71%
Rolling 1Y · worst window-4.18%
Rolling 1Y · best window4.76%
Rolling 1Y · windows positive74%
Rolling 3Y · average548 windows since 4 Jan 20160.54%
Rolling 3Y · median0.55%
Rolling 3Y · worst window-1.06%
Rolling 3Y · best window2.66%
Rolling 3Y · windows positive79%
Rolling 5Y · average445 windows since 9 Jan 20180.42%
Rolling 5Y · median0.36%
Rolling 5Y · worst window-0.52%
Rolling 5Y · best window1.57%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)3.86%
Downside deviation (3Y)3.68%
Maximum drawdown-2.85%

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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