ICICI Prudential Medium Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120670
₹54.07
+6.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹50.92 on 11 November 2025 to ₹54.07 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium Duration
- Yearly fee
- 0.73%
- Since 30 September 2026
- Fund size
- ₹5,331 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 365 days, on units over 10% of the investment
- Compared against
- NIFTY Medium Duration Debt Index A-III
- Plan
- Direct · Growth
- Holds
- 102 lines, no company shares
- 102 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 91.8% · REITs and InvITs 9.0% · cash -0.8% · holdings as at 29 September 2026
- 1
Others IRS
6.6% - 2
Embassy Office Parks REIT
3.6% - 3
Repo
3.5% - 4
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC
3.3% - 5
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
3.2% - 6
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
3.2% - 7
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
3.2% - 8
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
3.0% - 9
TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LAC
2.8% - 10
OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LAC
2.8%
Show all 101
- 11
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
2.6% - 12
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
2.3% - 13
Godrej Industries Ltd.
2.3% - 14
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.2% - 15
Capital Infra Trust
2.1% - 16
TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR
2.1% - 17
TORRENT POWER LIMITED SR 13 TR 13D 8.32 NCD 28FB29 FVRS1LAC
2.0% - 18
MACROTECH DEVELOPERS LIMITED 8.60 NCD 10DC27 FVRS1LAC
1.9% - 19
G R INFRAPROJECTS LIMITED 8.35 NCD 02FB29 FVRS1LAC
1.9% - 20
NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL082501B 9 NCD 20AG27 FVRS1LAC
1.9% - 21
TRUHOME FINANCE LIMITED SR 41 RR NCD 25JU29 FVRS1LAC
1.9% - 22
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
1.7% - 23
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
1.4% - 24
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
1.4% - 25
TVS CREDIT SERVICES LIMITED 9.38 NCD 24AP30 FVRS1CR
1.3% - 26
GODREJ PROPERTIES LIMITED SR 2 8.55 NCD 26JL29 FVRS1LAC
1.2% - 27
Cube Highways Trust
1.2% - 28
Raajmarg Infra Investment Trust
1.2% - 29
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC
1.0% - 30
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC
1.0% - 31
TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR
0.9% - 32
INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC
0.9% - 33
INDOSTAR CAPITAL FINANCE LIMITED SR XXV2027 9.60 NCD 26FB27 FVRS1LAC
0.9% - 34
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC
0.9% - 35
LODHA DEVELOPERS LIMITED RR NCD 15FB30 FVRS1LAC
0.9% - 36
360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LAC
0.9% - 37
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC
0.9% - 38
TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC
0.9% - 39
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 12NV27 FVRS1LAC
0.9% - 40
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC
0.9% - 41
NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LAC
0.9% - 42
JM FINANCIAL SERVICES LIMITED SR II TR F 8.49 NCD 17NV28 FVRS1LAC
0.9% - 43
HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC
0.9% - 44
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LAC
0.9% - 45
MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC
0.9% - 46
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
0.9% - 47
AAVAS FINANCIERS LIMITED RR NCD 30JL29 FVRS1LAC
0.8% - 48
AAVAS FINANCIERS LIMITED BR LOA 26NV26 FVRS10LAC
0.8% - 49
Brookfield India Real Estate Trust REIT
0.7% - 50
SIS LIMITED 8.50 NCD 26MR28 FVRS1LAC
0.7% - 51
APTUS VALUE HOUSING FINANCE INDIA LIMITED 8.75 RR NCD 30DC29 FVRS1LAC
0.6% - 52
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 21 8.28 LOA 30MR27 FVRS1LAC
0.6% - 53
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 22 8.28 LOA 30SP27 FVRS1LAC
0.6% - 54
AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 31MR31 FVRS1LAC
0.6% - 55
MACROTECH DEVELOPERS LIMITED 8.14 NCD 05JU28 FVRS1LAC
0.5% - 56
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
0.5% - 57
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
0.5% - 58
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC
0.5% - 59
ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC
0.5% - 60
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC
0.5% - 61
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC
0.5% - 62
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
0.5% - 63
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
0.5% - 64
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
0.5% - 65
JM FINANCIAL SERVICES LIMITED SR I TR F 8.40 NCD 18NV27 FVRS1LAC
0.5% - 66
LIC HOUSING FINANCE LTD TR 450 7.58 NCD 19JN35 FVRS1LAC
0.5% - 67
STATE DEVELOPMENT LOAN 37646 CHT 08JL35 7.40 FV RS 100
0.5% - 68
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100
0.5% - 69
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC
0.5% - 70
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100
0.5% - 71
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100
0.4% - 72
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100
0.4% - 73
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100
0.4% - 74
Others Class A2 AIF
0.4% - 75
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100
0.4% - 76
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100
0.4% - 77
STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100
0.4% - 78
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
0.3% - 79
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100
0.3% - 80
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100
0.3% - 81
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100
0.3% - 82
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100
0.3% - 83
INDOSTAR CAPITAL FINANCE LIMITED SR XXII2027 10.10 NCD 16AP27 FVRS1LAC
0.3% - 84
SHEELA FOAM LIMITED STRPP IV 8.45 NCD 06OT26 FVRS1LAC
0.3% - 85
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100
0.2% - 86
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100
0.2% - 87
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
0.2% - 88
PHOENIX ARC PRIVATE LIMITED SR I 8.95 NCD 23DC27 FVRS1LAC
0.2% - 89
PHOENIX ARC PRIVATE LIMITED SR III 8.95 NCD 23JU28 FVRS1LAC
0.2% - 90
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
0.1% - 91
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
0.1% - 92
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
0.1% - 93
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100
0.1% - 94
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100
0.1% - 95
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100
0.1% - 96
Mindspace Business Parks Ltd.
0.1% - 97
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC
0.0% - 98
STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100
0.0% - 99
REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC
0.0% - 100
Nexus Select Trust
0.0% - 101
Net Payables
-4.3%
What does it cost?
0.73% a year: ₹73 on every ₹10,000 you hold.
The middle fee for Medium Duration direct plans is 0.70%.
Exit load: 1% if sold within 365 days, on units over 10% of the investment
How has it done?
- 1 year
- +6.2%
- 3 years, per year
- +8.3%
- 5 years, per year
- +7.4%
Worst fall so far: −5.1% (Jun 2013 to Aug 2013).
Against other Medium Duration funds: out of 131 three-year stretches, it finished above the middle Medium Duration fund in 97.
In Jan–Apr 2020 alone it fell 2.9%; the middle fund fell 3.5%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 May 2026Fee moved between 0.73% and 0.75% a year (8 changes, 15 May – 28 May 2026).
- 1 May 2026Fee changed from 0.68% to 0.73% a year.
- 1 April 2026Fee changed from 0.74% to 0.68% a year.
- 23 April 2025Fee moved between 0.73% and 0.77% a year (9 changes, 23 Jun 2022 – 23 Apr 2025).
Show all 7
- 7 June 2022Fee changed from 0.66% to 0.74% a year.
- 6 May 2022Fee moved between 0.63% and 0.67% a year (3 changes, 3 Feb – 6 May 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026