Insights into Company

ICICI Prudential Medium Term Fund Regular-Growth

ICICI Prudential Mutual Fund · Debt Medium Duration

Debt · Medium Duration Moderately High risk ★★★★★ ICICI Prudential
₹48.4966
NAV · 19 Oct 2026 +0.04% (1D)
+7.63%3Y annualised
+0.04% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+2.6%+5.3%+7.6%+6.6%
Category average (Medium Duration)+2.0%+4.1%+7.1%+6.2%
Rank (Medium Duration)1 / 132 / 134 / 132 / 12

Ranked among Medium Duration funds, Regular plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)1.24%
Sharpe0.88
Maximum drawdown-0.78%
Sortino0.86

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

FAQs

How to invest in ICICI Prudential Medium Term Fund Regular-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does ICICI Prudential Medium Term Fund Regular-Growth provide?

6M: +2.57% · 1Y: +5.27% · 3Y (annualised): +7.63% · 5Y (annualised): +6.60%

What is the NAV of ICICI Prudential Medium Term Fund Regular-Growth?

₹48.4966 as on 19 Oct 2026.

How risky is ICICI Prudential Medium Term Fund Regular-Growth?

Its riskometer level is Moderately High. Over 3Y its NAV moved 1.2% a year (volatility) and fell at most 0.8% from a peak.

How to redeem ICICI Prudential Medium Term Fund Regular-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of ICICI Prudential Medium Term Fund Regular-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is ICICI Prudential Medium Term Fund Regular-Growth taxed?

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

Fund details

Fund houseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Medium Term Fund
Plan · OptionRegular · Growth
Risk (riskometer)Moderately High
Scheme typeOpen Ended
Scheme code102741
ISININF109K01AH4
Minimum investment₹100
NAV date19 Oct 2026

Other plans of this fund

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