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ICICI Pru Medium Term Fund(G)-Direct Plan

ICICI Pru Medium Term Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+7.48%

5Y annualised

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Buy, Hold or Sell?

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NAV : 28 Aug 2026

₹53.73

Min. SIP amount

₹1,000

Fund size (AUM)

5481 Cr

Expense ratio

0.74%

Launched on

23 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,29,203

Stock Allocation

Stock nameSectorAllocation
Embassy Office Parks ReitFinance3.63%
7.34% Government SecuritiesGovernment Securities3.22%
8.7% Adani Enterprises Ltd. **Corporate Debt3.11%

Fund Composition

5481 Cr

Others

100.00%

Sector Allocation

5481 Cr

Corporate Debt

65.75%

Government Securities

18.09%

Finance

6.36%

Cash & Cash Equivalents And Net Assets

3.86%

Ptc & Securitized Debt

2.68%

Reits & Invits

2.11%

Certificate Of Deposit

0.81%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MB

Manish Banthia

Present

AK

Akhil Kakkar

Present

Similar/Peer Fund Comparison

Fund name
A

Aditya Birla SL Medium Term Fund(G)-Direct Plan

+10.62%
I

ICICI Pru Medium Term Fund(G)-Direct Plan

+8.53%
K

Kotak Medium Term Fund(G)-Direct Plan

+9.04%
A

Axis Medium Term Fund(G)-Direct Plan

+8.44%
S

SBI Medium Term Fund(G)-Direct Plan

+7.86%
H

HDFC Medium Term Fund(G)-Direct Plan

+7.95%
N

Nippon India Medium Term Fund(G)-Direct Plan

+8.43%
B

Bandhan Short Term Fund(G)-Direct Plan

+7.74%

FAQs

ICICI Pru Medium Term Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 23 Jan 2013. This fund is managed by Manish Banthia and Akhil Kakkar. It is a Debt type of fund.

The current NAV of ICICI Pru Medium Term Fund(G)-Direct Plan is ₹53.73 (as of 28 Aug 2026).

ICICI Pru Medium Term Fund(G)-Direct Plan has delivered 8.11% in 1 year, 8.53% in 3 years, and 7.48% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Medium Term Fund(G)-Direct Plan is ₹1000.

The expense ratio of ICICI Pru Medium Term Fund(G)-Direct Plan is 0.74%.

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