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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 202611.4861
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₹0.67 Cr
Growth of ₹10,000₹10,2652 Sep 2021 to 2 Sep 2026
₹10,507₹10,318₹10,130₹9,942₹9,754Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,265 (+0.5% a year) ICICI Prudential Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised3.03%
3Y annualised0.68%
5Y annualised0.52%
10Y annualised0.63%

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 ₹1,21,5992.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,4050.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,09,8340.64%

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

Calendar years

Calendar 2021-0.07%
Calendar 20221.23%
Calendar 20230.73%
Calendar 20240.92%
Calendar 2025-0.85%

Rolling returns

Rolling 1Y · average849 windows since 17 Feb 20100.45%
Rolling 1Y · median0.60%
Rolling 1Y · worst window-7.12%
Rolling 1Y · best window9.01%
Rolling 1Y · windows positive62%
Rolling 3Y · average746 windows since 22 Feb 20120.55%
Rolling 3Y · median0.53%
Rolling 3Y · worst window-1.84%
Rolling 3Y · best window4.08%
Rolling 3Y · windows positive79%
Rolling 5Y · average643 windows since 20 Feb 20140.46%
Rolling 5Y · median0.49%
Rolling 5Y · worst window-1.62%
Rolling 5Y · best window1.59%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)4.04%
Downside deviation (3Y)3.71%
Maximum drawdown-5.23%

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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