TickerKhojICICI Prudential Mutual Fund · Debt · Medium Term · Direct plan
ICICI Prudential Medium Term Fund - Direct Plan - Growth
₹53.6842NAV on 2 Nov 2026Expense ratio 0.73%
3 Nov 2025NAV low 50.72 · high 53.9+5.8%
In plain words
Over 3 years it returned +8.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.9%.
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 | +0.4% | -5.1% |
| 6 months | +3.2% | -3.2% |
| 1 year | +5.9% | -10.2% |
| 3 years (yearly) | +8.2% | +7.4% |
| 5 years (yearly) | +7.3% | +6.5% |
| 10 years (yearly) | +7.8% | +11.3% |
| Since start (yearly) | +8.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,447 | +5.3% |
| 3 years | ₹3,60,000 | ₹4,03,078 | +7.5% |
| 5 years | ₹6,00,000 | ₹7,28,404 | +7.7% |
| 10 years | ₹12,00,000 | ₹17,85,438 | +7.7% |
Other plan of this fund: ICICI Prudential Medium Term Fund - Regular Plan - Growth