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OmniAsset › Mutual funds › ICICI Prudential Medium to Long Term Fund

ICICI Prudential Medium to Long Term Fund

Medium to Long Duration fund benchmarked to CRISIL Medium to Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202642.2071
CategoryMedium to Long Duration
PlanRegular · Growth
Launched13 Aug 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Medium to Long Duration Debt A-III Index
Expense ratiodirect plan, a year1.00%
AUM₹1,002 Cr
Growth of ₹10,000₹13,3342 Sep 2021 to 2 Sep 2026
₹13,438₹12,550₹11,662₹10,774₹9,886Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,334 (+5.9% a year) ICICI Prudential Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised5.34%
3Y annualised6.85%
5Y annualised5.92%
10Y annualised6.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3355.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,6686.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,5676.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.86%
Calendar 20223.11%
Calendar 20237.66%
Calendar 20248.61%
Calendar 20256.68%

Rolling returns

Rolling 1Y · average874 windows since 24 Aug 20097.96%
Rolling 1Y · median7.63%
Rolling 1Y · worst window-0.17%
Rolling 1Y · best window27.50%
Rolling 1Y · windows positive100%
Rolling 3Y · average771 windows since 24 Aug 20117.83%
Rolling 3Y · median7.65%
Rolling 3Y · worst window4.12%
Rolling 3Y · best window12.46%
Rolling 3Y · windows positive100%
Rolling 5Y · average669 windows since 20 Aug 20137.86%
Rolling 5Y · median8.00%
Rolling 5Y · worst window5.57%
Rolling 5Y · best window10.65%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.98%
Downside deviation (3Y)1.24%
Maximum drawdown-1.73%

Management

Fund managerManish Banthia, Ritesh Lunawat
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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