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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 202611.8706
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₹0.22 Cr
Growth of ₹10,000₹10,2842 Sep 2021 to 2 Sep 2026
₹10,528₹10,342₹10,157₹9,972₹9,787Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,284 (+0.6% a year) ICICI Prudential Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised3.07%
3Y annualised0.72%
5Y annualised0.56%
10Y annualised0.67%

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 ₹1,21,5972.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,5290.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,10,1110.66%

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

Calendar years

Calendar 2021-0.03%
Calendar 20221.26%
Calendar 20230.74%
Calendar 20240.97%
Calendar 2025-0.83%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.39%
Rolling 1Y · median0.54%
Rolling 1Y · worst window-5.59%
Rolling 1Y · best window5.88%
Rolling 1Y · windows positive63%
Rolling 3Y · average548 windows since 4 Jan 20160.48%
Rolling 3Y · median0.54%
Rolling 3Y · worst window-1.78%
Rolling 3Y · best window2.55%
Rolling 3Y · windows positive81%
Rolling 5Y · average445 windows since 9 Jan 20180.47%
Rolling 5Y · median0.51%
Rolling 5Y · worst window-1.21%
Rolling 5Y · best window1.63%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)4.18%
Downside deviation (3Y)3.85%
Maximum drawdown-5.28%

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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