होम / म्युचुअल फंड / Medium Duration Fund / ICICI Pru Medium Term Fund - Direct (G)

ICICI Pru Medium Term Fund - Direct (G)

कैटेगरी:

Medium Duration Fund

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 53.8200

0.07%

(18 Sep, 2026 तक)

फंड साइज:

₹ 5,418.93 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru Medium Term Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.62% (31 Jul 2026 तक)

एग्जिट लोड

1.00% - IF REDEEMED OR SWITCHED OUT IN EXCESS OF THE LIMIT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT.

AUM

₹ 5,418.93 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Medium Duration Debt Index A-III

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

NCD

65.17%
Govt. Securities

15.89%
Real Estate Investment Trust (REIT)

4.85%
Infrastructure Investment Trust (InvITs)

4.52%
ZCB

2.98%

शीर्ष क्षेत्र

Units of Real Estate Investment Trust (REITs)

4.85%
Units of Infrastructure Investment Trusts

4.52%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Medium Term Fund - Direct (G)	7.64%	9.13%	10.52%	12.67%
Aditya Birla SL Medium Term Fund - Regular (G)	6.86%	8.32%	9.72%	11.86%
ICICI Pru Medium Term Fund - Direct (G)	8.28%	7.48%	8.46%	7.37%
Kotak Medium Term Fund - Direct (G)	7.52%	7.19%	8.98%	7.39%
AXIS Medium Term Fund - Direct (G)	6.99%	6.81%	8.35%	7.33%
ICICI Pru Medium Term Fund - Regular (G)	7.60%	6.78%	7.77%	6.67%
SBI Medium Term Fund - Direct (G)	7.79%	6.78%	7.80%	6.82%
HDFC Medium Term Fund - Direct (G)	7.14%	6.63%	7.86%	6.75%
SBI Medium Term Fund - Regular (G)	7.27%	6.25%	7.25%	6.27%
Nippon India Medium Term Fund Fund - Direct (G)	6.14%	6.24%	8.38%	6.81%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Medium Term Fund - Direct (G)	₹ 48.03	3,318.97	13 Yrs.	1.20%
Aditya Birla SL Medium Term Fund - Regular (G)	₹ 43.78	3,318.97	17 Yrs.	0.15%
ICICI Pru Medium Term Fund - Direct (G)	₹ 53.82	5,418.93	13 Yrs.	1.79%
Kotak Medium Term Fund - Direct (G)	₹ 27.59	1,926.02	12 Yrs.	1.49%
AXIS Medium Term Fund - Direct (G)	₹ 33.37	2,112.31	13 Yrs.	1.65%
ICICI Pru Medium Term Fund - Regular (G)	₹ 48.64	5,418.93	22 Yrs.	1.25%
SBI Medium Term Fund - Direct (G)	₹ 59.74	6,488.59	13 Yrs.	1.73%
HDFC Medium Term Fund - Direct (G)	₹ 66.01	3,599.40	13 Yrs.	0.80%
SBI Medium Term Fund - Regular (G)	₹ 54.94	6,488.59	22 Yrs.	0.81%
Nippon India Medium Term Fund Fund - Direct (G)	₹ 18.39	147.02	12 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.41%
3 महीने	7.58%
6 महीने	8.28%
1 वर्ष	7.48%
3 वर्ष	8.46%
5 वर्ष	7.37%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.01%	14.21%	20.64%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.34%	12.94%	13.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.51%	11.67%	11.89%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.51%	11.67%	11.91%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.98%	-7.34%	-5.97%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.29%	2.07%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.46%	1.91%	3.45%
ICICI Pru Active Momentum Fund - Direct (G)	-2.05%	-0.09%	7.65%
ICICI Pru Active Momentum Fund - Regular (G)	-2.26%	-0.46%	7.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-2.45%	1.06%	6.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.54%	0.78%	6.08%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.54%	0.78%	6.08%