ICICI Prudential Medium Term Fund is a Medium Duration fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹5,331 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.2% a year and its Regular plan returned 7.5% a year. Its benchmark, NIFTY Medium Duration Debt Index A-III, returned 6.4% a year over the same 3 years.
NAV (Direct plan)
₹53.57
▲ 0.09% · 30-10-2026
NAV (Regular plan)
₹48.38
▲ 0.09% · 30-10-2026
Expense ratio
0.73%Direct1.36%Regular
0.73%
A year
Riskometer
Not available
Set by the fund house
3 year return
8.2%Direct7.5%Regular
8.2%
A year
ICICI Prudential Medium Term Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹53.57 (up 0.09% that day); Regular Plan Growth ₹48.38 (up 0.09% that day).
This fund (Direct plan)
₹53.5675
ICICI Prudential Medium Term Fund Returns vs NIFTY Medium Duration Debt Index A-III
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.38%
+0.25%
+2.96%
+5.75%
+8.16%
+7.21%
+7.75%
This fund (Regular)
−0.43%
+0.09%
+2.63%
+5.07%
+7.48%
+6.51%
+7.00%
NIFTY Medium Duration Debt Index A-III
−0.45%
−0.64%
+1.96%
+2.80%
+6.40%
+5.32%
--
Medium Duration average
−0.34%
−0.09%
+2.51%
+4.72%
+7.66%
+6.88%
+6.78%
Best in Medium Duration
+0.04%
+0.68%
+3.33%
+7.48%
+10.39%
+12.54%
+8.95%
Worst in Medium Duration
−0.61%
−1.06%
+1.34%
+2.45%
+5.74%
+4.74%
+3.51%
Rank in Medium Duration
8/13
3/13
4/13
2/13
4/13
2/12
3/11
Category rows compare the Direct plans of 13 Medium Duration funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
ICICI Prudential Medium Term Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+4.41%
+3.85%
2025
+9.66%
+8.98%
2024
+8.71%
+8.02%
2023
+7.72%
+7.03%
2022
+4.88%
+4.17%
2021
+6.26%
+5.51%
ICICI Prudential Medium Term Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,603 periods, one for each trading day from 25-01-2016 to 30-10-2026.
0%5%10%15%
ICICI Prudential Medium Term Fund (Direct)
Category average, 13 Medium Duration funds
Dec 2013 to Dec 2016Oct 2015 to Oct 2018Aug 2017 to Aug 2020Jun 2019 to Jun 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Medium Term Fund (Direct)Category average, 13 Medium Duration funds
0%
0%
Below 0%
0%
0%
0-5%
88%
88%
5-10%
12%
12%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,080
8.7%
2.9%
14.6%
0%
7.7%
55%
2 years
2,843
8.8%
5.4%
13.2%
0%
7.8%
63%
3 years
2,603
8.4%
6.1%
12.2%
0%
7.5%
63%
5 years
2,119
8.0%
7.1%
10.2%
0%
7.4%
90%
7 years
1,637
8.2%
7.4%
10.0%
0%
7.4%
100%
10 years
909
8.3%
7.7%
9.0%
0%
7.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
8.6%
2.2%
14.7%
0%
7.8%
58%
2 years
142
8.6%
4.7%
12.3%
0%
7.7%
58%
3 years
130
8.3%
6.1%
11.7%
0%
7.4%
61%
5 years
106
8.1%
7.1%
9.5%
0%
7.4%
78%
7 years
82
8.0%
7.3%
9.4%
0%
7.4%
100%
10 years
46
8.0%
7.8%
8.2%
0%
7.4%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 13 Medium Duration funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
ICICI Prudential Medium Term Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Medium Term Fund (Direct)This fund
Category average
Return (CAGR)
+5.75%
+4.71%
Standard deviation
1.60%
1.39%
Sharpe ratio
0.31
-0.38
Sortino ratio
0.44
-0.54
Maximum drawdown
−0.88%
(23-10-2026)
−0.87%
(23-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Medium Term Fund (Direct)This fund
Category average
Return (CAGR)
+8.16%
+7.66%
Standard deviation
1.23%
1.18%
Sharpe ratio
1.74
1.39
Sortino ratio
2.56
2.08
Maximum drawdown
−0.88%
(23-10-2026)
−0.87%
(23-10-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Medium Term Fund (Direct)This fund
Category average
Return (CAGR)
+7.21%
+6.88%
Standard deviation
1.27%
1.43%
Sharpe ratio
1.11
0.76
Sortino ratio
1.53
1.14
Maximum drawdown
−1.1%
(06-05-2022)
−1.8%
(06-05-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Medium Term Fund (Direct)This fund
Category average
Return (CAGR)
+7.75%
+7.03%
Standard deviation
1.70%
1.86%
Sharpe ratio
1.38
0.88
Sortino ratio
2.17
1.32
Maximum drawdown
−2.9%
(23-03-2020)
−3.3%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Medium Term Fund (Direct)This fund
Category average
Return (CAGR)
+8.38%
+7.86%
Standard deviation
1.88%
2.03%
Sharpe ratio
1.24
0.90
Sortino ratio
1.79
1.28
Maximum drawdown
−5.1%
(19-08-2013)
−5.0%
(19-08-2013)
From daily NAVs, 24-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−6%−5%−4%−3%−2%−1%0%
ICICI Prudential Medium Term Fund (Direct)
Category average, 13 Medium Duration funds
2014201620182020202220242026
ICICI Prudential Medium Term Fund (Direct)Category average, 13 Medium Duration funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Medium Term Fund (Direct)
−5.1%
06-06-2013
19-08-2013
27-11-2013
3 months
−0.62%
Category average
−5.0%
06-06-2013
19-08-2013
05-12-2013
4 months
−0.70%
From the Direct plan's daily NAV since 24-01-2013, adjusted for unit splits, and the average of the 13 Medium Duration funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Medium Term Fund vs Other Medium Duration Funds
The five Medium Duration funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Medium Term Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Medium Duration median
Cost rank (1 = cheapest)
Direct
0.62%
0.00%
0.00%
0.11%
0.73%
0.70%
10/13
Regular
1.16%
0.00%
0.00%
0.20%
1.36%
1.32%
8/13
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Medium Duration funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.07%
5.75%
0.68%
₹1,05,070
₹1,05,750
3 years
7.48%
8.16%
0.68% a year
₹1,24,160
₹1,26,532
5 years
6.51%
7.21%
0.70% a year
₹1,37,073
₹1,41,637
10 years
7.00%
7.75%
0.75% a year
₹1,96,715
₹2,10,947
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Medium Term Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 24-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Medium Term Fund (Direct)
₹16,60,000
₹29,72,899
₹13,12,899
8.0%
Regular planICICI Prudential Medium Term Fund (Regular)
₹16,60,000
₹28,09,161
₹11,49,161
7.3%
Category averageCategory average, 13 Medium Duration funds
₹16,60,000
₹28,40,645
₹11,80,645
7.4%
₹0₹10.0 L₹20.0 L₹30.0 L
Direct planICICI Prudential Medium Term Fund (Direct)
Regular planICICI Prudential Medium Term Fund (Regular)
Category averageCategory average, 13 Medium Duration funds
Amount invested
2014201620182020202220242026
Direct planICICI Prudential Medium Term Fund (Direct)Regular planICICI Prudential Medium Term Fund (Regular)Category averageCategory average, 13 Medium Duration fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Medium Term Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
84.9%Debt
Asset
Fund
Category
Debt
84.9%
82.7%
Cash and others
15.1%
17.3%
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 13 Medium Duration funds.
Rating
Fund
Category
Sovereign
16.9%
23.6%
AAA and A1+
8.5%
26.1%
AA
59.5%
30.9%
ICICI Prudential Medium Term Fund Portfolio Holdings
As on 30-09-2026 · 99 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
EMBASSY OFFICE PARKS REIT
Units of Real Estate Investment Trust (REITs)
3.63%
Adani Enterprises Ltd. · Bond
ICRA AA-
3.28%
Government Securities · Government security
SOV
3.20%
Vedanta Ltd. · Bond
ICRA AA+
3.20%
Government Securities · Government security
SOV
3.19%
JTPM Metal Traders Ltd. · Bond
CRISIL AA
3.04%
Tata Projects Ltd. · Bond
FITCH AA
2.81%
Oberoi Realty Ltd. · Bond
CARE AA+
2.80%
Government Securities · Government security
SOV
2.64%
Adani Power Ltd. · Bond
CRISIL AA
2.33%
Siddhivinayak Securitisation Trust
CRISIL AAA(SO)
2.24%
Capital Infra Trust InvIT
Units of Infrastructure Investment Trusts
2.14%
TVS Credit Services Ltd. · Bond
CRISIL AA+
2.08%
Torrent Power Ltd. · Bond
CRISIL AA+
1.97%
Lodha Developers Ltd. · Bond
CRISIL AA
1.88%
G R Infraprojects Ltd. · Bond
CARE AA+
1.87%
Nuvama Wealth & Investment Ltd · Bond
CARE AA
1.87%
Truhome Finance Ltd. · Bond
FITCH AA
1.87%
Government Securities · Government security
SOV
1.70%
Vedanta Ltd. · Bond
CRISIL AA+
1.42%
Muthoot Finance Ltd. · Bond
CRISIL AA+
1.41%
TVS Credit Services Ltd. · Bond
CRISIL AA+
1.34%
Godrej Properties Ltd. · Bond
ICRA AA+
1.22%
Cube Highways Trust
Units of Infrastructure Investment Trusts
1.22%
Raajmarg Infra Investment Trust
Units of Infrastructure Investment Trusts
1.21%
Godrej Industries Ltd. · Bond
CRISIL AA+
1.15%
Godrej Industries Ltd. · Bond
CRISIL AA+
1.15%
360 One Prime Ltd · Bond
ICRA AA
1.04%
Cholamandalam Investment And Finance Company Ltd. · Bond
ICRA AA+
1.03%
TVS Credit Services Ltd. · Bond
CRISIL AA+
0.95%
Indostar Capital Finance Ltd. · Bond
CARE AA-
0.94%
Indostar Capital Finance Ltd. · Bond
CARE AA-
0.94%
Godrej Properties Ltd. · Bond
ICRA AA+
0.94%
Lodha Developers Ltd · Bond
CRISIL AA
0.94%
360 One Prime Ltd · Bond
ICRA AA
0.94%
360 One Prime Ltd. · Bond
ICRA AA
0.94%
Torrent Power Ltd. · Bond
CRISIL AA+
0.93%
Kalpataru Projects International Ltd · Bond
FITCH AA+
0.93%
360 One Prime Ltd · Bond
ICRA AA
0.93%
Nexus Select Trust · Bond
ICRA AAA
0.93%
JM Financial Services Ltd. · Bond
ICRA AA
0.92%
Hampi Expressways Private Ltd. · Bond
CARE AA+(CE)
0.92%
Bharat Sanchar Nigam Ltd. · Bond
CRISIL AAA(CE)
0.92%
Mahanagar Telephone Nigam Ltd. · Bond
BWR AA+(CE)
0.91%
L&T Metro Rail (Hyderabad) Ltd. · Bond
CRISIL AAA(CE)
0.90%
Aavas Financiers Ltd. · Bond
CARE AA
0.85%
Aavas Financiers Ltd. · Bond
CARE AA
0.84%
Brookfield India Real Estate Trust REIT
Units of Real Estate Investment Trust (REITs)
0.75%
SIS Ltd. · Bond
CRISIL AA-
0.70%
Aptus Value Housing Finance India Ltd. · Bond
CARE AA
0.60%
Oriental Nagpur Betul Highway Ltd. · Bond
CRISIL AAA
0.58%
Oriental Nagpur Betul Highway Ltd. · Bond
CRISIL AAA
0.56%
Aadharshila Infratech Pvt Ltd · Bond
CARE AA+
0.55%
Lodha Developers Ltd. · Bond
CRISIL AA
0.50%
Muthoot Finance Ltd. · Bond
CRISIL AA+
0.49%
Adani Enterprises Ltd. · Bond
ICRA AA-
0.47%
Bahadur Chand Investments Pvt. Ltd. · Bond
ICRA AA+
0.47%
Eris Lifesciences Ltd. · Bond
FITCH AA
0.47%
Bahadur Chand Investments Pvt. Ltd. · Bond
ICRA AA+
0.47%
Cholamandalam Investment And Finance Company Ltd. · Bond
ICRA AA+
0.47%
LIC Housing Finance Ltd. · Bond
CRISIL AAA
0.47%
NABARD · Bond
CRISIL AAA
0.47%
Small Industries Development Bank Of India. · Bond
CRISIL AAA
0.46%
JM Financial Services Ltd. · Bond
ICRA AA
0.46%
LIC Housing Finance Ltd. · Bond
CRISIL AAA
0.45%
State Government of Chhattisgarh · State government security
SOV
0.45%
State Government of Rajasthan · State government security
SOV
0.45%
Jamnagar Utilities & Power Pvt. Ltd. · Bond
CRISIL AAA
0.45%
State Government of Rajasthan · State government security
SOV
0.45%
State Government of Maharashtra · State government security
SOV
0.44%
State Government of Andhra Pradesh · State government security
SOV
0.41%
State Government of Telangana
SOV
0.37%
Corporate Debt Market Development Fund (Class A2)
Financial Services
0.36%
State Government of Rajasthan · State government security
SOV
0.36%
State Government of Maharashtra · State government security
SOV
0.35%
State Government of Rajasthan · State government security
SOV
0.35%
State Government of Andhra Pradesh · State government security
SOV
0.34%
State Government of Madhya Pradesh · State government security
SOV
0.32%
State Government of Andhra Pradesh · State government security
SOV
0.32%
State Government of Maharashtra · State government security
SOV
0.29%
State Government of Odisha · State government security
SOV
0.28%
Indostar Capital Finance Ltd. · Bond
CARE AA-
0.28%
Sheela Foam Ltd. · Bond
FITCH AA
0.28%
State Government of Chhattisgarh · State government security
SOV
0.25%
State Government of Karnataka · State government security
SOV
0.24%
Government Securities · Government security
SOV
0.18%
Phoenix Arc Pvt Ltd. · Bond
CRISIL AA
0.16%
Phoenix Arc Pvt Ltd. · Bond
CRISIL AA
0.16%
Godrej Seeds & Genetics Ltd. · Bond
CRISIL AA
0.14%
Godrej Seeds & Genetics Ltd. · Bond
CRISIL AA
0.14%
Godrej Seeds & Genetics Ltd. · Bond
CRISIL AA
0.14%
State Government of Haryana · State government security
SOV
0.12%
State Government of Maharashtra · State government security
SOV
0.06%
State Government of West Bengal · State government security
SOV
0.05%
MINDSPACE BUSINESS PARKS REIT
Units of Real Estate Investment Trust (REITs)
0.05%
Rural Electrification Corporation Ltd. · Bond
CRISIL AAA
0.04%
State Government of Uttar Pradesh · State government security
SOV
0.02%
Rural Electrification Corporation Ltd. · Bond
CRISIL AAA
0.01%
Nexus Select Trust
Units of Real Estate Investment Trust (REITs)
0.00%
ICICI Prudential Medium Term Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Medium Term Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.73%
Expense ratio (Regular)
1.36%
Category
Medium Duration
Risk
Not available
Benchmark
NIFTY Medium Duration Debt Index A-III
Launch date
15-09-2004
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹5,331.40 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120670
ISIN (Direct)
INF109K015A5
Scheme code (Regular)
102741
ISIN (Regular)
INF109K01AH4
NAV history
From 24-01-2013, 13.8 years
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Tax on ICICI Prudential Medium Term Fund returns
ICICI Prudential Medium Term Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹53.5675
30-10-2026
direct
Quarterly IDCW
₹11.5406
30-10-2026
regular
Growth
₹48.3757
30-10-2026
regular
Quarterly IDCW
₹10.941
30-10-2026
About ICICI Prudential Medium Term Fund
ICICI Prudential Medium Term Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Medium Duration. It was launched on 15-09-2004. Its benchmark is NIFTY Medium Duration Debt Index A-III. At the end of September 2026 it held 99 securities.
Fund Manager
Manish Banthia
Fund manager of ICICI Prudential Medium Term Fund, since 07-11-2016
Akhil Kakkar
Fund manager of ICICI Prudential Medium Term Fund, since 22-01-2024
Frequently Asked Questions for ICICI Prudential Medium Term Fund
What is the current NAV of ICICI Prudential Medium Term Fund?
The Direct plan NAV is ₹53.5675. The Regular plan NAV is ₹48.3757, as on 30-10-2026.
What are the returns of ICICI Prudential Medium Term Fund?
The Direct plan returned +5.75% in 1 year, +8.16% a year over 3 years, +7.21% a year over 5 years. The Regular plan returned +5.07% in 1 year, +7.48% a year over 3 years, +6.51% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Medium Term Fund?
The Direct plan charges 0.73% a year. The Regular plan charges 1.36% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of ICICI Prudential Medium Term Fund?
ICICI Prudential Medium Term Fund managed ₹5,331.40 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Medium Term Fund?
At the end of September 2026 the largest holdings were EMBASSY-RR (3.63%), Adani Enterprises Ltd. (3.28%), Government Securities (3.20%), Vedanta Ltd. (3.20%), Government Securities (3.19%). The fund held 99 securities in all.
How do I invest in ICICI Prudential Medium Term Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Medium Term Fund?
What is the exit load of ICICI Prudential Medium Term Fund?
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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