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ICICI Prudential Medium Term Fund Growth

ICICI Prudential Medium Term Fund Growth

Moderately High risk
Fixed Income
Medium Duration
▲ 7.60%3Y Annualized
-0.07%1D Returns

NAV (15 Oct ’26)

₹48.46

Min SIP Amount

₹1,000.00

Fund Size (AUM)

₹5,331.40 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About ICICI Prudential Medium Term Fund Growth

ICICI Prudential Medium Term Fund Growth is a Medium Duration mutual fund scheme from ICICI Prudential Asset Management Co Ltd. The fund was launched on 15 September 2004 and is managed by Akhil Kakkar and Manish Banthia. As of 15 October 2026, the fund has an AUM of ₹5,331.40 Cr and its latest NAV is ₹48.46. The fund has a Moderately High risk risk rating.

The fund allows minimum SIP of ₹1,000 and lumpsum investment starting from ₹5,000.

The fund primarily invests in Real Estate, Industrials, and Financial Services and its top holdings include Embassy Office Parks REIT, Adani Enterprises Limited, 6.94% Govt Stock 2036, Vedanta Aluminium Metal Limited, and 6.9% Govt Stock 2065. The fund has delivered 5.4% returns over the last 1 year, 7.6% annualised returns over 3 years, 6.6% annualised returns over 5 years, and 7.4% annualised returns since inception.

ICICI Prudential Medium Term Fund Growth may be suitable for investors looking for Medium Duration and who are comfortable with Moderately High risk risk.

Top 10 Holdings

NameValueWeighting
Embassy Office Parks REITReal Estate₹193.60 Cr3.63%
Adani Enterprises Limited--₹174.77 Cr3.28%
6.94% Govt Stock 2036--₹170.70 Cr3.20%
Vedanta Aluminium Metal Limited--₹170.48 Cr3.20%
6.9% Govt Stock 2065--₹170.25 Cr3.19%
Jtpm Metal TRaders Limited--₹161.87 Cr3.04%
TATA Projects Limited--₹150.01 Cr2.81%
Oberoi Realty Limited--₹149.18 Cr2.80%
SIDDHIVINAYAK SECURITISATION TRUST--₹148.77 Cr2.78%
6.48% Govt Stock 2035--₹145.41 Cr2.68%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns+7.21%+7.60%+7.45%+6.57%
Category average (Medium Duration)+6.43%+7.11%+7.13%+6.29%
Rank (Medium Duration)28404541
cc-incontent-mobile

Fund Management

AK

Akhil Kakkar

Experience: 2.69 Years

MB

Manish Banthia

Experience: 9.90 Years

Minimum SIP Amount, Expense Ratio & Exit Load

ICICI Prudential Medium Term Fund Growth Overview
Minimum SIP Amount₹1,000.00
Expense Ratio

1.36%

Inclusive of GST

Exit LoadIf units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment - Nil.

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ICICI Prudential Medium Term Fund Growth FAQ's

What are the returns of ICICI Prudential Medium Term Fund Growth?

ICICI Prudential Medium Term Fund Growth has generated 5.4% returns over 1 year, 7.6% over 3 years and 6.6% over 5 years as of 15 October 2026.

What is today's NAV of ICICI Prudential Medium Term Fund Growth?

Currently, the Net Asset Value (NAV) of ICICI Prudential Medium Term Fund Growth is ₹48.46, as of 15 October 2026.

What is the minimum SIP investment in ICICI Prudential Medium Term Fund Growth?

The minimum SIP amount for ICICI Prudential Medium Term Fund Growth is ₹1,000 per instalment.

What is the expense ratio of ICICI Prudential Medium Term Fund Growth?

The expense ratio of ICICI Prudential Medium Term Fund Growth is 1.36%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹68.

What is the risk level of ICICI Prudential Medium Term Fund Growth?

As per the fund factsheet published by the fund house, ICICI Prudential Medium Term Fund Growth is considered to carry Moderately High risk for its investors.

What are the top holdings of ICICI Prudential Medium Term Fund Growth?

The top holdings of ICICI Prudential Medium Term Fund Growth include Embassy Office Parks REIT, Adani Enterprises Limited, 6.94% Govt Stock 2036, Vedanta Aluminium Metal Limited and 6.9% Govt Stock 2065, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for ICICI Prudential Medium Term Fund Growth?

ICICI Prudential Medium Term Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in ICICI Prudential Medium Term Fund Growth?

You can redeem your investment in ICICI Prudential Medium Term Fund Growth on any business day. The exit load is If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment - Nil..

Who is the fund manager of ICICI Prudential Medium Term Fund Growth?

ICICI Prudential Medium Term Fund Growth is managed by Akhil Kakkar and Manish Banthia. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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Disclaimer

  • Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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