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Oct 21, 2026


Category Debt
AUM (Cr.) 5,331.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.36
Sharpe Ratio 26.21
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Sep 15, 2004
Risk Level Moderately High

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Medium Term Fund - Regular (G) -0.63 2.27 4.97 7.53 6.53 7.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.56 1.83 3.98 7 6.12 6.91
Category Rank 12/3 12/3 9/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund (IDCW-Q) 14.1332 0.00 0.00 0.00 0.00 33.97 1.54 20,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-M) 10.2255 -0.07 4.56 6.85 5.26 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (G) 48.5397 -0.07 4.42 6.81 5.24 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-D) 10.2677 -0.07 5.38 6.73 5.49 1,244.08 1.36 1,000.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.7115 -0.27 4.10 7.64 6.16 1,911.76 1.63 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-Vedanta Sep 30, 2026 246.11 4.62 -0.06
NCD-TVS Credit Serv. Sep 30, 2026 232.91 4.37 -0.10
NCD-360 One Prime Sep 30, 2026 204.81 3.84 0.11
NCD-Adani Enterp. Sep 30, 2026 199.84 3.75 -0.34
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 193.60 3.63 -1.54
Reverse Repo-TREPS Sep 30, 2026 188.17 3.53 2,178.31
NCD-Lodha Developers Sep 30, 2026 177.06 3.32 -3.64
Govt. Securities-GSEC Sep 30, 2026 170.70 3.20 39.53
Govt. Securities-GSEC Sep 30, 2026 170.25 3.19 -0.09
ZCB-JTPM Metal Trade Sep 30, 2026 161.87 3.04 0.08

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Medium Term Fund - Regular (G)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com