ICICI Prudential Medium Term Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹48.6376 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Debt Scheme - Medium Duration Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.36%
- Benchmark: NIFTY Medium Duration Debt Index A-III
- Riskometer: Moderately High Risk
- Inception: 16 Aug 2004
- 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)
Returns as reported (CAGR)
- 1 year: 6.79%
- 3 years: 7.77%
- 5 years: 6.67%
- 10 years: 7.17%
- Since inception: 7.63%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.