ICICI Prudential Medium Term Fund
ICICI Prudential Medium Term Fund is a medium term fund of ICICI Prudential Asset Management Company Limited with ₹5,303 cr under management. It is ahead of its benchmark (NIFTY Medium Duration Debt Index A-III) in 4 of 4 periods. Its direct plan charges 0.73% a year.
What is ICICI Prudential Medium Term Fund invested in?
85% in debt, 0% in shares and 6% in cash, as of 30 Sep 2026.
Has ICICI Prudential Medium Term Fund beaten its benchmark?
Ahead of its benchmark, NIFTY Medium Duration Debt Index A-III, in 4 of 4 periods in AMFI's figures; +6.14% over the last year against +1.94%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +2.21% | −3.60% | — |
| 3 months | +1.28% | −5.03% | — |
| 6 months | +4.17% | −1.83% | — |
| 1 year | +9.33% | −4.06% | +13.39 pts |
| 3 years | +6.83% | +9.27% | −2.44 pts |
| 5 years | +7.59% | +8.00% | −0.41 pts |
| 10 years | +8.09% | +12.69% | −4.60 pts |
| Since start from 2 Apr 2006 | +7.99% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +6.14% | +5.46% | +1.94% | +4.20 | 🔒 |
| 3y | +8.30% | +7.62% | +6.29% | +2.01 | 🔒 |
| 5y | +7.28% | +6.59% | +5.29% | +1.99 | 🔒 |
| 10y | +7.76% | +7.01% | +6.51% | +1.25 | 🔒 |
Value of 100, month-end
Apr 2010 to 24 Apr 2020₹100 put in at the start of Apr 2010 would be ₹218 on 24 Apr 2020, against ₹206 in the Nifty 500 TRI.
What does ICICI Prudential Medium Term Fund cost?
0.73% a year on the direct plan, 1.36% on the regular plan; 8 of 12 funds in its category charge less.
Who manages ICICI Prudential Medium Term Fund?
Questions people ask
What is the expense ratio of ICICI Prudential Medium Term Fund?
0.73% a year on the direct plan and 1.36% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Medium Term Fund done?
Its direct plan returned +8.30% a year over 3 years against +6.29% for its benchmark, NIFTY Medium Duration Debt Index A-III, as of 13 Oct 2026.
See ICICI Prudential Medium Term Fund beside your own funds in Valarth
