
ICICI Pru Medium Term Fund(G)-Direct Plan
+7.48%
5Y annualised
+7.48%
5Y annualised
-0.02% 1D
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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
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
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
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
Returns vs rankings
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
Manish Banthia
Present
Akhil Kakkar
Present
Similar/Peer Fund Comparison
Aditya Birla SL Medium Term Fund(G)-Direct Plan
ICICI Pru Medium Term Fund(G)-Direct Plan
Kotak Medium Term Fund(G)-Direct Plan
Axis Medium Term Fund(G)-Direct Plan
SBI Medium Term Fund(G)-Direct Plan
HDFC Medium Term Fund(G)-Direct Plan
Nippon India Medium Term Fund(G)-Direct Plan
Bandhan Short Term Fund(G)-Direct Plan
FAQs
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