ICICI Prudential Medium Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Medium Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹5,516 Cr

Lock In Period

N/A

Expense Ratio

1.36

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

Benchmark

NIFTY Medium Duration Debt Index A-III

ICICI Prudential Medium Term Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.410.62297.89
6M3.323.06316.34
1Y7.406.00339.71
3Y7.8115.3637.02

Portfolio Analysis

  • Equity:
  • Debt: 90.26%
  • Others
As on: 2026-08-15
View allocation % by

1. Government Securities10.38%
2. JTPM Metal Traders Ltd.2.94%
3. 360 One Prime Ltd2.82%
4. Siddhivinayak Securitisation Trust2.71%
5. Net Current Assets2.37%
6. Nuvama Wealth & Investment Ltd1.81%
7. TREPS1.71%
8. Lodha Developers Ltd0.91%
9. Kalpataru Projects International Ltd0.91%
10. Bahadur Chand Investments Pvt. Ltd.0.90%
11. Nexus Select Trust0.90%
12. Hampi Expressways Private Ltd.0.89%
13. State Government of Chhattisgarh0.70%
14. Aadharshila Infratech Pvt Ltd0.54%
15. Godrej Seeds & Genetics Ltd.0.40%
16. Phoenix Arc Pvt Ltd.0.30%

1. TVS Credit Services Ltd.4.26%
2. Truhome Finance Ltd.1.79%
3. State Government of Rajasthan1.60%
4. JM Financial Services Ltd.1.35%
5. State Government of Maharashtra1.14%
6. State Government of Andhra Pradesh1.14%
7. 360 One Prime Ltd.0.91%
8. State Government of Telangana0.37%
9. State Government of Madhya Pradesh0.32%
10. State Government of Odisha0.28%
11. State Government of Karnataka0.24%
12. State Government of Haryana0.12%
13. State Government of West Bengal0.05%
14. State Government of Uttar Pradesh0.02%

1. Oberoi Realty Ltd.2.73%
2. Lodha Developers Ltd.2.43%
3. Godrej Properties Ltd.2.11%

1. Indostar Capital Finance Ltd.2.09%
2. Muthoot Finance Ltd.1.82%
3. Cholamandalam Investment And Finance Company Ltd.1.47%
4. Piramal Finance Ltd.0.46%

1. Torrent Power Ltd.2.84%
2. Adani Power Ltd.2.26%

1. Vedanta Ltd.4.47%

1. Oriental Nagpur Betul Highway Ltd.2.59%
2. G R Infraprojects Ltd.1.81%

1. Aavas Financiers Ltd.1.64%
2. Aptus Value Housing Finance India Ltd.1.31%
3. LIC Housing Finance Ltd.0.90%

1. Adani Enterprises Ltd.3.64%

1. Tata Projects Ltd.2.72%

1. Godrej Industries Ltd.2.26%

1. Bharat Sanchar Nigam Ltd.0.90%
2. Mahanagar Telephone Nigam Ltd.0.88%

1. L&T Metro Rail (Hyderabad) Ltd.0.90%
2. SIS Ltd.0.68%

1. NABARD1.35%

1. Jamnagar Utilities & Power Pvt. Ltd.0.45%

1. Eris Lifesciences Ltd.0.45%

1. Sheela Foam Ltd.0.27%

1. Rural Electrification Corporation Ltd.0.05%
No Data Found
No Data Found

About Fund ICICI Prudential Medium Term Fund Growth

ICICI Prudential Medium Term Fund Growth managed by ICICI Prudential Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹5,516 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.36. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Medium Term Fund Growth42,088 CR1.32
ICICI Prudential Medium Term Fund Growth45,516 CR1.36
Aditya Birla Sun Life Medium Term Fund Growth53,323 CR1.55
Aditya Birla Sun Life Medium Term Fund - Institutional Plan Growth01,626 CR1.68
Fund Name1Y3Y
This FundAxis Medium Term Fund Growth6.549424.9738
This FundICICI Prudential Medium Term Fund Growth7.400325.3042
This FundAditya Birla Sun Life Medium Term Fund Growth8.75532.377
This FundAditya Birla Sun Life Medium Term Fund - Institutional Plan Growth10.566337.0187

ICICI Prudential Medium Term Fund Growth FAQs

ICICI Prudential Medium Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Medium Term Fund Growth is 1.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Medium Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 3.32%
  • 1 Year : 7.40%
  • 3 Years : 7.81%
Returns of ICICI Prudential Medium Term Fund Growth are updated daily based on NAV of ₹ 48.5546 as on Sep 01,2026. Since inception, the return has been 25.30%.

You can invest in ICICI Prudential Medium Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Medium Term Fund Growth is ₹5,516 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Medium Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.