ICICI Pru Medium Term Fund - Direct (G)
-
NAV
53.72
03 Nov 2026
-
0.06%
1 Day
-
8.17%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.73%
Expense Ratio -
5,331 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.91%
- 8.17%
- 7.25%
- 8.39
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- 3.02Alpha
- 0.43SD
- 0.06Beta
- 2.01Sharpe
- Exit Load
- 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 1.00% - 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. Nil - 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 3,343
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 1,912
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 146
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 1,972
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 5,331
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Other
- Index Fund
- AUM - ₹ 163
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
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Frequently Asked Questions
ICICI Pru Medium Term Fund - Direct (G) has delivered 8.47% since inception
The NAV of ICICI Pru Medium Term Fund - Direct (G) is ₹44.9175 as of 03 Nov 2026.
The expense ratio of ICICI Pru Medium Term Fund - Direct (G) is 0.73% as of 03 Nov 2026.
The AUM of ICICI Pru Medium Term Fund - Direct (G) is ₹6,214.24 Cr as of 03 Nov 2026.
The minimum SIP amount of ICICI Pru Medium Term Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Medium Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Medium Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Medium Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Medium Term Fund - Direct (G) are
- GSEC - 3.64%
- Embassy Off.REIT - 3.50%
- Adani Enterp. - 3.29%
- Vedanta - 3.22%
- GSEC - 3.17%
The top sectors ICICI Pru Medium Term Fund - Direct (G) has invested in are
- - 0%