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Oct 21, 2026


Category Debt
AUM (Cr.) 2,019.36
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.00
Sharpe Ratio 10.58
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Feb 16, 2009
Risk Level Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) -1.28 0.92 1.92 6.32 5.76 7.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.94 0.83 1.65 5.74 4.87 7.2
Category Rank 14/1 14/1 14/1 15/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Term Fund-Reg (G) 11.0849 -0.02 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.4015 -0.03 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9459 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5638 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Kotak Medium to Long Term Fund - Regular (G) 78.9038 -0.31 1.58 5.82 4.75 1,759.61 1.65 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Sep 30, 2026 184.16 9.12 -0.18
Govt. Securities-GSEC Sep 30, 2026 181.46 8.99 0.00
Reverse Repo-TREPS Sep 30, 2026 150.13 7.43 21.59
Govt. Securities-GSEC Sep 30, 2026 132.84 6.58 -0.09
NCD-Summit Digitel. Sep 30, 2026 116.24 5.76 -0.36
NCD-LIC Housing Fin. Sep 30, 2026 100.67 4.99 -0.17
NCD-Pipeline Infra Sep 30, 2026 74.37 3.68 -0.01
Govt. Securities-GSEC Sep 30, 2026 73.77 3.65 -0.67
Govt. Securities-Maharashtra Sep 30, 2026 68.80 3.41 -0.50
Govt. Securities-Maharashtra Sep 30, 2026 68.71 3.40 -0.62

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com