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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 202611.4988
CategoryMedium to Long Duration
PlanDirect · 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 year0.59%
AUM₹1.06 Cr
Growth of ₹10,000₹9,9592 Sep 2021 to 2 Sep 2026
₹10,201₹10,100₹10,000₹9,900₹9,800Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,959 (-0.1% a year) ICICI Prudential Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised1.13%
3Y annualised-0.03%
5Y annualised-0.08%
10Y annualised-0.03%

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 ₹1,20,1970.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,710-0.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,713-0.02%

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

Calendar years

Calendar 2021-0.47%
Calendar 20220.49%
Calendar 20230.74%
Calendar 2024-0.58%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average647 windows since 22 Jan 2014-0.05%
Rolling 1Y · median-0.03%
Rolling 1Y · worst window-5.84%
Rolling 1Y · best window6.16%
Rolling 1Y · windows positive49%
Rolling 3Y · average545 windows since 25 Jan 2016-0.04%
Rolling 3Y · median-0.02%
Rolling 3Y · worst window-2.08%
Rolling 3Y · best window1.60%
Rolling 3Y · windows positive48%
Rolling 5Y · average443 windows since 23 Jan 2018-0.03%
Rolling 5Y · median-0.02%
Rolling 5Y · worst window-1.38%
Rolling 5Y · best window0.87%
Rolling 5Y · windows positive44%

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

Risk

Volatility (3Y)3.44%
Downside deviation (3Y)3.06%
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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