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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 202611.3291
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₹0.99 Cr
Growth of ₹10,000₹10,0422 Sep 2021 to 2 Sep 2026
₹10,217₹10,050₹9,884₹9,718₹9,552Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,042 (+0.1% a year) ICICI Prudential Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised-0.23%
3Y annualised0.85%
5Y annualised0.08%
10Y annualised0.18%

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 ₹1,21,4212.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,1650.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,0840.72%

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

Calendar years

Calendar 2021-1.63%
Calendar 20221.14%
Calendar 20230.75%
Calendar 20240.54%
Calendar 20250.06%

Rolling returns

Rolling 1Y · average504 windows since 15 Mar 20160.51%
Rolling 1Y · median0.31%
Rolling 1Y · worst window-6.42%
Rolling 1Y · best window9.40%
Rolling 1Y · windows positive58%
Rolling 3Y · average403 windows since 14 Mar 20180.39%
Rolling 3Y · median0.48%
Rolling 3Y · worst window-2.69%
Rolling 3Y · best window3.07%
Rolling 3Y · windows positive65%
Rolling 5Y · average299 windows since 12 Mar 20200.17%
Rolling 5Y · median0.10%
Rolling 5Y · worst window-1.47%
Rolling 5Y · best window2.71%
Rolling 5Y · windows positive64%

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

Risk

Volatility (3Y)4.67%
Downside deviation (3Y)4.39%
Maximum drawdown-5.50%

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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