Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Medium Term Fund

Holds 7 companies worth ₹480 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹5,331 CrICICI Prudential Medium Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹5,419 Cr.

  • Largest holding

    Embassy Office Parks ReitEmbassy Office Parks Reit is 3.6% of this scheme's NAV.

  • Fund manager

    Manish BanthiaRuns its co-manager part since 7 Nov 2016, as the fund house dates it. With Akhil Kakkar (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,331−1.6%
Aug 20265,419−1.1%
Jul 20265,481−0.2%
Jun 20265,492+1.2%
May 20265,428−0.6%
Apr 20265,458−1.2%
Mar 20265,524−2.7%
Feb 20265,680−0.1%
Jan 20265,687−0.4%
Dec 20255,708−1.5%
Nov 20255,795+0.7%
Oct 20255,757+0.4%
AUM at month end, Sept 2026
₹5,331 Cr
−7.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202639.77%+0.84 pt
Jun 202638.93%−0.60 pt
Mar 202639.54%+0.10 pt
Dec 202539.44%+0.34 pt
Direct plans' share of AUM, Sept 2026
39.77%
+0.33 pt since Dec 2025
Fig. 2.ICICI Prudential Medium Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Medium Duration Debt Index A-III. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.20%−0.26%––−0.32%
3 months *
+0.78%+0.62%––+0.64%
6 months *
+3.39%+3.05%––+3.08%
1 year
+6.36%+5.68%+2.27%+4.09 pt+5.90%
3 years
+8.46%+7.78%+6.41%+2.05 pt+7.94%
5 years
+7.34%+6.64%+5.35%+1.99 pt+6.76%
10 years
+7.78%+7.03%+6.55%+1.23 pt+7.39%
Since launch
+8.44%+7.42%+7.36%+1.08 pt+8.07%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Medium Duration Debt Index A-III. * From NAVs. Source: AMFI.