The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Akhil Kakkar
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Embassy Office Parks REIT
Construction
₹196.02
3.58
Adani Enterprises Ltd. 8.7 24/03/2028
Services
₹175.23
3.20
Vedanta Ltd. 9.4 20/02/2027
Metals & Mining
₹170.72
3.11
Oberoi Realty Ltd. 8.05 24/10/2028
Construction
₹150.37
2.74
The Great Eastern Shipping Company Ltd. 7.99 18/01/2025
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Medium Term Fund is ₹48.59 as of 2026-08-25.
ICICI Prudential Medium Term Fund is classified as a Medium Duration fund.
The Assets Under Management (AUM) of ICICI Prudential Medium Term Fund is ₹5,481.03 Cr.
The expense ratio of ICICI Prudential Medium Term Fund is 1.36%.
ICICI Prudential Medium Term Fund is managed by Akhil Kakkar.
The minimum SIP investment for ICICI Prudential Medium Term Fund is ₹1,000.
The exit load for ICICI Prudential Medium Term Fund is 1%.
As per the SEBI Riskometer, ICICI Prudential Medium Term Fund carries a Moderately High risk level.
ICICI Prudential Medium Term Fund has delivered 7.52% (1Y), 7.9% (3Y) and 6.8% (5Y) annualised returns as of 2026-08-25.
ICICI Prudential Medium Term Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
