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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 202611.2849
CategoryMedium to Long Duration
PlanRegular · Idcw
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₹0.89 Cr
Growth of ₹10,000₹9,9542 Sep 2021 to 2 Sep 2026
₹10,188₹10,083₹9,978₹9,873₹9,768Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,954 (-0.1% a year) ICICI Prudential Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised1.11%
3Y annualised-0.05%
5Y annualised-0.09%
10Y annualised-0.14%

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 ₹1,20,1640.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,555-0.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,584-0.03%

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

Calendar years

Calendar 2021-0.46%
Calendar 20220.50%
Calendar 20230.75%
Calendar 2024-0.58%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average874 windows since 24 Aug 20090.32%
Rolling 1Y · median-0.04%
Rolling 1Y · worst window-5.97%
Rolling 1Y · best window13.00%
Rolling 1Y · windows positive48%
Rolling 3Y · average771 windows since 24 Aug 20110.19%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-2.15%
Rolling 3Y · best window4.44%
Rolling 3Y · windows positive50%
Rolling 5Y · average669 windows since 20 Aug 20130.10%
Rolling 5Y · median-0.04%
Rolling 5Y · worst window-1.44%
Rolling 5Y · best window2.46%
Rolling 5Y · windows positive45%

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

Risk

Volatility (3Y)3.35%
Downside deviation (3Y)2.96%
Maximum drawdown-3.45%

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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