TickerKhojICICI Prudential Mutual Fund · Debt · Medium Term · Regular plan
ICICI Prudential Medium Term Fund - Regular Plan - Growth
₹48.4786NAV on 2 Nov 2026Expense ratio 1.36%
3 Nov 2025NAV low 46.1 · high 48.74+5.2%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.0%.
On 3-year return it ranks 3 of 12 funds in Medium Term.
A monthly SIP over 10 years ended ₹65,082 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +1.9% |
| 3 months | +0.3% | -5.1% |
| 6 months | +2.9% | -3.2% |
| 1 year | +5.2% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| 5 years (yearly) | +6.5% | +6.5% |
| 10 years (yearly) | +7.0% | +11.3% |
| Since start (yearly) | +7.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,013 | +4.7% |
| 3 years | ₹3,60,000 | ₹3,98,994 | +6.8% |
| 5 years | ₹6,00,000 | ₹7,15,970 | +7.0% |
| 10 years | ₹12,00,000 | ₹17,20,356 | +7.0% |
Other plan of this fund: ICICI Prudential Medium Term Fund - Direct Plan - Growth