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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 202611.0147
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₹0.58 Cr
Growth of ₹10,000₹10,0452 Sep 2021 to 2 Sep 2026
₹10,213₹10,052₹9,891₹9,730₹9,569Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,045 (+0.1% a year) ICICI Prudential Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised-0.21%
3Y annualised0.90%
5Y annualised0.09%
10Y annualised0.03%

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 ₹1,21,5342.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,6100.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,8550.77%

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

Calendar years

Calendar 2021-1.59%
Calendar 20221.13%
Calendar 20230.80%
Calendar 20240.54%
Calendar 20250.08%

Rolling returns

Rolling 1Y · average555 windows since 13 Nov 20150.53%
Rolling 1Y · median0.39%
Rolling 1Y · worst window-6.36%
Rolling 1Y · best window9.71%
Rolling 1Y · windows positive60%
Rolling 3Y · average454 windows since 7 Nov 20170.35%
Rolling 3Y · median0.49%
Rolling 3Y · worst window-2.73%
Rolling 3Y · best window3.18%
Rolling 3Y · windows positive68%
Rolling 5Y · average351 windows since 7 Nov 20190.27%
Rolling 5Y · median0.15%
Rolling 5Y · worst window-1.50%
Rolling 5Y · best window2.57%
Rolling 5Y · windows positive68%

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

Risk

Volatility (3Y)4.90%
Downside deviation (3Y)4.62%
Maximum drawdown-5.60%

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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