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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 189.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.50
Sharpe Ratio 8.00
Beta Ratio 0.00
Fund Manager Pratik Harish Shroff
Inception Date Jun 23, 1999
Risk Level Moderate

Investment Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Medium to Long Duration Fund-Reg (IDCW) 0.33 1.06 2.39 6.55 5.35 7.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.75 1.82 6.07 5.3 7.36
Category Rank 15/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.4339 0.00 0.77 0.00 0.00 46.81 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.9257 0.00 2.99 0.00 0.00 46.81 0.83 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2962 -0.01 2.66 6.61 5.51 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0703 -0.01 2.69 6.96 5.89 2,698.39 1.05 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 12.7854 -0.10 1.23 5.92 4.34 368.17 1.51 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Medium to Long Duration Fund-Reg (IDCW) 0.33 1.06 2.39 6.55 5.35 7.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.75 1.82 6.07 5.3 7.36
Category Rank 15/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.4339 0.00 0.77 0.00 0.00 46.81 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.9257 0.00 2.99 0.00 0.00 46.81 0.83 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2962 -0.01 2.66 6.61 5.51 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0703 -0.01 2.69 6.96 5.89 2,698.39 1.05 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 12.7854 -0.10 1.23 5.92 4.34 368.17 1.51 5,000.00 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
Reverse Repo-TREPS Apr 15, 2026 29.84 15.69 242.79
Govt. Securities-GSEC Apr 15, 2026 24.36 12.81 -2.01
Govt. Securities-GSEC Apr 15, 2026 22.88 12.03 -0.72
Govt. Securities-Gujarat Apr 15, 2026 21.06 11.07 -19.30
Govt. Securities-GSEC Apr 15, 2026 19.94 10.48 2.51
Certificate of Deposits-HDFC Bank Apr 15, 2026 14.34 7.54 0.60
Corporate Debts-S I D B I Apr 15, 2026 10.45 5.49 0.70
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 10.18 5.35 1.44
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 10.14 5.33 0.64
ZCB-I R F C Apr 15, 2026 7.89 4.15 0.77

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Medium to Long Duration Fund-Reg (IDCW)
Contact Person
Pratik Harish Shroff
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com