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Home Mf Research Icici Prudential Medium To Long Term Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Debt Debt Medium To Long Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,008.91 +0.89%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.79 +0.38%
One Month 2026-10-05 ₹1,000.00 ₹996.74 -0.33%
Three Months 2026-08-05 ₹3,000.00 ₹2,976.19 -0.79%
Six Months 2026-05-07 ₹6,000.00 ₹5,987.18 -0.21%
One Year 2025-11-03 ₹12,000.00 ₹12,148.28 +1.24%
Three Year 2023-11-06 ₹36,000.00 ₹38,722.77 +7.56%
Five Year 2021-11-08 ₹60,000.00 ₹69,522.32 +15.87%
Ten Year 2016-11-07 ₹120,000.00 ₹165,538.01 +37.95%
Since Inception 2008-08-18 ₹222,000.00 ₹446,554.02 +101.15%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOV 57.90%
CRISIL AAA 24.27%
Other 10.81%
ICRA AAA 4.16%
CRISIL A1+ 2.41%
Financial Services 0.46%

Top Holdings

Company-wise portfolio exposure

Government Securities 8.99%
Government Securities 6.58%
Government Securities 3.65%
State Government of Maharashtra 3.41%
State Government of Maharashtra 3.40%
State Government of Maharashtra 3.31%
State Government of Uttar Pradesh 2.40%
State Government of Maharashtra 2.32%
State Government of Telangana 2.15%
State Government of Maharashtra 1.87%
State Government of Kerala 1.85%
Government Securities 1.43%
State Government of Chhattisgarh 1.31%
Government Securities 1.27%
State Government of Karnataka 1.27%
State Government of Rajasthan 1.20%
State Government of Himachal pradesh 1.20%
State Government of Madhya Pradesh 1.19%
State Government of Rajasthan 1.19%
State Government of Madhya Pradesh 1.19%
State Government of Andhra Pradesh 1.07%
State Government of Madhya Pradesh 0.85%
State Government of Bihar 0.82%
State Government of Haryana 0.60%
State Government of Haryana 0.58%
State Government of Gujarat 0.52%
State Government of Madhya Pradesh 0.42%
State Government of Maharashtra 0.41%
State Government of Andhra Pradesh 0.36%
State Government of Haryana 0.33%
Government Securities 0.32%
State Government of West Bengal 0.27%
Government Securities 0.17%
Government Securities 0.01%
Summit Digitel Infrastructure Private Ltd. 5.76%
Pipeline Infrastructure Pvt Ltd. 3.68%
NABARD 2.96%
LIC Housing Finance Ltd. 2.52%
NABARD 2.47%
LIC Housing Finance Ltd. 2.47%
Bajaj Housing Finance Ltd. 2.47%
NABARD 2.46%
State Bank of India ( Tier II Bond under Basel III ) 1.20%
NABARD 1.18%
Mahindra Rural Housing Finance Ltd. 0.98%
Power Finance Corporation Ltd. 0.24%
NABARD 0.05%
HDFC Bank Ltd. 2.41%
Corporate Debt Market Development Fund (Class A2) 0.46%
TREPS 7.43%
Net Current Assets 3.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
13.75 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Quarterly Interval Fund - Series II - Regular Plan - Growth 5.82% 6.48% 7.20%
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth 5.68% 7.49% 6.43%
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth 5.62% 7.17% 5.92%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth 5.46% 7.40% 6.43%
Bandhan Short Term Fund - Regular Plan - Growth 5.07% 7.08% 7.25%
DSP FMP - Series 267 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.90% 6.77% 6.68%
DSP FMP - Series 270 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.89% 6.76% 6.77%
Bandhan Medium To Long Term Fund - Regular Plan - Growth 4.46% 5.98% 7.55%
Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) - Regular Plan - Growth 4.05% 7.40% 7.84%
LIC MF Medium To Long Term Fund - Regular Plan - Growth 3.38% 6.54% 7.50%

Returns are historical and do not guarantee future performance.

View All Debt Medium To Long Duration Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.00%
Expense Ratio (Direct)
0.59%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Charges that may apply when you redeem units

N/A
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