ICICI Prudential Medium Term Fund-Growth
Debt: Medium TermModerately High Risk
PaisaSmart rating★★★★★4
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.12%
1M
+0.23%
3M
+1.80%
6M
+3.87%
9M
+4.77%
1Y
+6.82%
2Y
+7.69%
3Y
+7.75%
4Y
+7.53%
5Y
+6.66%
7Y
+7.40%
10Y
+7.17%
15Y
+7.85%
20Y
+7.65%
Since launch
+7.45%
Risk ratios
As of 31 Aug 2026
Standard deviation
1.44
Sharpe ratio
1.29
Sortino ratio
2.00
Beta
0.54
Alpha
1.27
R-squared
0.71
Treynor ratio
2.74
Information ratio
1.17
Mean
7.55
Debt metrics
Average maturity
5.83 yrs
Duration
3.03 yrs
Macaulay duration
3.19 yrs
Yield to maturity
8.29%
Portfolio
As of 31 Aug 2026
Holdings (105)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Embassy Office Parks REIT | 3.62% | ₹196.24 Cr | 44,75,446 |
| Adani Enterprises Ltd.Coupon 8.70% · Maturity 24/03/2028 · Rating ICRA AA- | 3.23% | ₹175.23 Cr | 17,500 |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 3.18% | ₹172.29 Cr | 1,89,79,000 |
| Vedanta Ltd.Coupon 9.40% · Maturity 20/02/2027 · Rating ICRA AA+ | 3.15% | ₹170.63 Cr | 17,000 |
| JTPM Metal Traders Ltd.Maturity 30/04/2030 · Rating CRISIL AA | 2.98% | ₹161.7 Cr | 15,000 |
| Tata Projects Ltd.Coupon 8.60% · Maturity 07/02/2031 · Rating FITCH AA | 2.77% | ₹150 Cr | 15,000 |
| Oberoi Realty Ltd.Coupon 8.05% · Maturity 24/10/2028 · Rating CARE AA+ | 2.76% | ₹149.55 Cr | 15,000 |
| Siddhivinayak Securitisation TrustRating CRISIL AAA(SO) | 2.74% | ₹148.62 Cr | 150 |
| GOICoupon 7.34% · Maturity 22/04/2064 · Rating SOV | 2.63% | ₹142.46 Cr | 1,48,22,500 |
| Adani Power Ltd.Maturity 27/01/2028 · Rating CRISIL AA | 2.29% | ₹124.29 Cr | 12,500 |
Fund details
In brief
Medium term savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
Investment objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00