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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 202644.9113
CategoryMedium to Long Duration
PlanDirect · 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 year0.59%
AUM₹1,476 Cr
Growth of ₹10,000₹13,6422 Sep 2021 to 2 Sep 2026
₹13,746₹12,793₹11,840₹10,887₹9,935Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,642 (+6.4% a year) ICICI Prudential Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised5.76%
3Y annualised7.27%
5Y annualised6.41%
10Y annualised7.23%

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 ₹1,23,6075.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,1776.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,4896.92%

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

Calendar years

Calendar 20213.52%
Calendar 20223.74%
Calendar 20238.14%
Calendar 20249.00%
Calendar 20257.11%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.16%
Rolling 1Y · median8.17%
Rolling 1Y · worst window0.47%
Rolling 1Y · best window17.09%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.10%
Rolling 3Y · median7.91%
Rolling 3Y · worst window4.71%
Rolling 3Y · best window12.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20187.89%
Rolling 5Y · median7.80%
Rolling 5Y · worst window6.06%
Rolling 5Y · best window9.72%
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)1.23%
Maximum drawdown-1.71%

Management

Fund managerManish Banthia, Ritesh Lunawat
Managing since22 Jan 2024

What it holds

SecurityWeight
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 1009.3%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1006.8%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC5.9%
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC5.4%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC3.8%
STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 1003.6%
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 1003.6%
STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 1003.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC3.0%
LIC Housing Finance Ltd Debenture 8.75 08/12/20282.6%
SectorWeight
Unspecified34.1%
Financial31.1%
Entities20.0%
Technology5.9%
Industrials4.3%

Portfolio disclosed: 95.4% by weight.

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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