Markets / Mutual funds / Medium Duration

ICICI Prudential Medium Term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Direct plan · Growth

Medium DurationDirect · Growth

NAV · 6 Nov 2026

₹54.0425 ▼ 0.01%

ICICI Prudential Mutual Fund

Fund size₹5,447 crJuly - September 2026

1-month range₹53.43 – 54.05

1 year+6.45%rank 2 of 12

Expense ratio0.73%direct plan, a year

5 years+7.40%a year

What the fund does

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNIFTY Medium Duration Debt Index A-III

Launched15 Sept 2004

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+0.89%avg 0.8%

1 month

+0.44%avg 0.4%

3 months

+0.63%avg 0.2%

6 months

+3.60%avg 2.9%

This year

+5.34%avg 4.6%

1 year

+6.45%avg 5.3% · #2/12

3 years (a year)

+8.39%avg 8.0% · #4/12

5 years (a year)

+7.40%avg 7.2% · #2/11

Bars: this plan; the thin mark is the Medium Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+1.0	+0.4	+1.2	+1.3	+1.1	+0.3	+0.8	+0.0	+1.0	+1.0	+0.7	+0.5
2026	+0.2	+0.8	-0.5	+0.9	+0.4	+2.0	+0.4	+0.5	+0.1	-0.4	+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings100102 lines in all

Top 10 holdings30.8%of the fund

Debt90.2%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 90.2%Cash & others 15.1%

Credit quality (debt and money market)

AA+

28.7%

24.3%

Sovereign

16.8%

AAA

8.5%

AA-

6.6%

Unrated / other

5.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	90.2%	92.5%	-2.32
Money market	0.0%	0.5%	-0.45
Cash & others	15.1%	12.8%	+2.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 102

Holding	Sector / type	% of fund
EMBASSY OFFICE PARKS REIT INE041025011	Units of Real Estate Investment Trust (REITs)	3.63%
TREPS	–	3.53%
Adani Enterprises Ltd. ** INE423A07476	ICRA AA-	3.28%
Government Securities IN0020260025	SOV	3.20%
Vedanta Ltd. INE205A08038	ICRA AA+	3.20%
Government Securities IN0020250018	SOV	3.19%
Zero Coupon Bonds / Deep Discount Bonds	–	3.04%
JTPM Metal Traders Ltd. ** INE02PE08036	CRISIL AA	3.04%
Tata Projects Ltd. ** INE725H08246	FITCH AA	2.81%
Oberoi Realty Ltd. ** INE093I07082	CARE AA+	2.80%
Government Securities IN0020240035	SOV	2.64%
Adani Power Ltd. ** INE814H07190	CRISIL AA	2.33%
Securitized Debt Instruments	–	2.24%
Siddhivinayak Securitisation Trust ** INE2I7F15012	CRISIL AAA(SO)	2.24%
Net Current Assets	–	2.23%
Capital Infra Trust InvIT INE0Z8Z23013	Units of Infrastructure Investment Trusts	2.14%
TVS Credit Services Ltd. ** INE729N08089	CRISIL AA+	2.08%
Torrent Power Ltd. ** INE813H07366	CRISIL AA+	1.97%
Lodha Developers Ltd. ** INE670K07273	CRISIL AA	1.88%
G R Infraprojects Ltd. ** INE201P08209	CARE AA+	1.87%
Nuvama Wealth & Investment Ltd ** INE523L07AO8	CARE AA	1.87%
Truhome Finance Ltd. ** INE432R07505	FITCH AA	1.87%
Government Securities IN0020250075	SOV	1.70%
Vedanta Ltd. ** INE205A08046	CRISIL AA+	1.42%
Muthoot Finance Ltd. ** INE414G07KC4	CRISIL AA+	1.41%
TVS Credit Services Ltd. ** INE729N08113	CRISIL AA+	1.34%
Godrej Properties Ltd. ** INE484J08071	ICRA AA+	1.22%
Cube Highways Trust INE0NR623014	Units of Infrastructure Investment Trusts	1.22%
Raajmarg Infra Investment Trust INE2PB023011	Units of Infrastructure Investment Trusts	1.21%
Godrej Industries Ltd. ** INE233A08204	CRISIL AA+	1.15%
Godrej Industries Ltd. ** INE233A08212	CRISIL AA+	1.15%
360 One Prime Ltd ** INE248U07GJ0	ICRA AA	1.04%
Cholamandalam Investment And Finance Company Ltd. ** INE121A08PP7	ICRA AA+	1.03%
TVS Credit Services Ltd. ** INE729N08097	CRISIL AA+	0.95%
Indostar Capital Finance Ltd. ** INE896L07975	CARE AA-	0.94%
Indostar Capital Finance Ltd. ** INE896L07AJ8	CARE AA-	0.94%
Godrej Properties Ltd. ** INE484J08089	ICRA AA+	0.94%
Lodha Developers Ltd ** INE670K07364	CRISIL AA	0.94%
360 One Prime Ltd ** INE248U07GB7	ICRA AA	0.94%
360 One Prime Ltd. ** INE248U07GC5	ICRA AA	0.94%
Torrent Power Ltd. ** INE813H07432	CRISIL AA+	0.93%
Kalpataru Projects International Ltd ** INE220B08142	FITCH AA+	0.93%
360 One Prime Ltd ** INE248U07GG6	ICRA AA	0.93%
Nexus Select Trust ** INE0NDH07050	ICRA AAA	0.93%
JM Financial Services Ltd. ** INE012I07090	ICRA AA	0.92%
Hampi Expressways Private Ltd. ** INE03ST08010	CARE AA+(CE)	0.92%
Bharat Sanchar Nigam Ltd. ** INE103D08021	CRISIL AAA(CE)	0.92%
Mahanagar Telephone Nigam Ltd. ** # INE153A08089	BWR AA+(CE)	0.91%
L&T Metro Rail (Hyderabad) Ltd. INE128M08094	CRISIL AAA(CE)	0.90%
Aavas Financiers Ltd. ** INE216P07308	CARE AA	0.85%
Aavas Financiers Ltd. ** INE216P07217	CARE AA	0.84%
Brookfield India Real Estate Trust REIT INE0FDU25010	Units of Real Estate Investment Trust (REITs)	0.75%
SIS Ltd. ** INE285J07058	CRISIL AA-	0.70%
Aptus Value Housing Finance India Ltd. ** INE852O07147	CARE AA	0.60%
Oriental Nagpur Betul Highway Ltd. ** INE105N07217	CRISIL AAA	0.58%
Oriental Nagpur Betul Highway Ltd. ** INE105N07225	CRISIL AAA	0.56%
Aadharshila Infratech Pvt Ltd ** INE0REQ08025	CARE AA+	0.55%
Lodha Developers Ltd. ** INE670K07281	CRISIL AA	0.50%
Muthoot Finance Ltd. ** INE414G07JZ7	CRISIL AA+	0.49%
Adani Enterprises Ltd. ** INE423A07328	ICRA AA-	0.47%
Bahadur Chand Investments Pvt. Ltd. ** INE087M08126	ICRA AA+	0.47%
Eris Lifesciences Ltd. ** INE406M08029	FITCH AA	0.47%
Bahadur Chand Investments Pvt. Ltd. ** INE087M08134	ICRA AA+	0.47%
Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9	ICRA AA+	0.47%
LIC Housing Finance Ltd. ** INE115A07RF8	CRISIL AAA	0.47%
NABARD INE261F08EO7	CRISIL AAA	0.47%
Small Industries Development Bank Of India. ** INE556F08KR0	CRISIL AAA	0.46%
JM Financial Services Ltd. ** INE012I07108	ICRA AA	0.46%
LIC Housing Finance Ltd. ** INE115A07RB7	CRISIL AAA	0.45%
State Government of Chhattisgarh IN3520260057	SOV	0.45%
State Government of Rajasthan IN2920250221	SOV	0.45%
Jamnagar Utilities & Power Pvt. Ltd. INE936D07190	CRISIL AAA	0.45%
State Government of Rajasthan IN2920250213	SOV	0.45%
State Government of Maharashtra IN2220250376	SOV	0.44%
State Government of Andhra Pradesh IN1020250321	SOV	0.41%
State Government of Telangana IN4520250528	SOV	0.37%
Corporate Debt Market Development Fund (Class A2) INF0RQ622028	Financial Services	0.36%
State Government of Rajasthan IN2920250338	SOV	0.36%
State Government of Maharashtra IN2220240435	SOV	0.35%
State Government of Rajasthan IN2920250312	SOV	0.35%
State Government of Andhra Pradesh IN1020250313	SOV	0.34%
State Government of Madhya Pradesh IN2120250187	SOV	0.32%
State Government of Andhra Pradesh IN1020250339	SOV	0.32%
State Government of Maharashtra IN2220240427	SOV	0.29%
State Government of Odisha IN2720250082	SOV	0.28%
Indostar Capital Finance Ltd. ** INE896L07AG4	CARE AA-	0.28%
Sheela Foam Ltd. ** INE916U08012	FITCH AA	0.28%
State Government of Chhattisgarh IN3520240083	SOV	0.25%
State Government of Karnataka IN1920240257	SOV	0.24%
Government Securities IN0020240118	SOV	0.18%
Phoenix Arc Pvt Ltd. ** INE163K07139	CRISIL AA	0.16%
Phoenix Arc Pvt Ltd. ** INE163K07154	CRISIL AA	0.16%
Godrej Seeds & Genetics Ltd. ** INE316Z08022	CRISIL AA	0.14%
Godrej Seeds & Genetics Ltd. ** INE316Z08030	CRISIL AA	0.14%
Godrej Seeds & Genetics Ltd. ** INE316Z08014	CRISIL AA	0.14%
State Government of Haryana IN1620250184	SOV	0.12%
State Government of Maharashtra IN2220250319	SOV	0.06%
State Government of West Bengal IN3420240241	SOV	0.05%
MINDSPACE BUSINESS PARKS REIT INE0CCU25019	Units of Real Estate Investment Trust (REITs)	0.05%
Rural Electrification Corporation Ltd. ** INE020B08BS3	CRISIL AAA	0.04%
State Government of Uttar Pradesh IN3320250126	SOV	0.02%
Rural Electrification Corporation Ltd. ** INE020B08BQ7	CRISIL AAA	0.01%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.7%yearly, from daily NAVs

Worst fall-1.61%31 Mar 2020 → 30 Apr 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹5,447 cr across all plans · this plan ₹2,163 cr
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Medium Duration
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.73% · Regular 1.36% (5 Nov 2026)
Exit load	Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil (w.e.f. 1st Jan 2019)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	120670
ISIN	INF109K015A5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.6429	+2.40%
Regular · Growth	₹48.7988	+5.77%
Regular · IDCW	₹11.0366	+2.29%

Top Medium Duration funds (direct plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Medium Term Fund	+8.04%	+10.58%
Kotak Medium Term Fund	+5.79%	+8.81%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)	+5.48%	+8.45%
ICICI Prudential Medium Term Fund	+6.45%	+8.39%
Kotak Medium Term Fund	+4.09%	+8.22%
HDFC Medium Term Fund	+5.81%	+7.86%
HSBC Medium Term Fund	+4.96%	+7.75%
SBI MEDIUM TERM FUND	+5.70%	+7.65%

All Medium Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Medium Term Fund - Direct Plan - Growth today?

₹54.0425 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Medium Term Fund - Direct Plan - Growth?

1 year: 6.45%, 3 years: 8.39% a year, 5 years: 7.40% a year

How does ICICI Prudential Medium Term Fund rank in its category?

2 of 12 Medium Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.