Mutual Funds
ICICI Pru Medium to Long Term Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
42.27   +0.01
NAV(₹) as on 4/9/2026 		0.03%
  1D 		5.04%
  1Y 		6.92%
  3Y 		5.91%
  5Y
ICICI Pru Medium to Long Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.95 		Launch Date:
18 Aug 2008
Exit Load:
Nil 		AUM:
₹ 2,048.17 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Manish Banthia ,Ritesh Lunawat

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 8.68 % 91.32 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
8.95 %

06.90% GOI - 15-Apr-2065
6.56 %

Tri-Party Repo (TREPS)
5.92 %

Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
5.71 %

HDFC Bank Ltd. SR-Y005 06.83% (08-Jan-2031)
5.17 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
3.64 %

07.15% Maharashtra SDL -16-Jul-2049
3.44 %

07.16% Maharashtra SDL - 16-Jul-2050
3.43 %

07.13% Maharashtra SDL -16-Jul-2048
3.34 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

13.32 (in years)

5.97 (in years)

7.57 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 31.87 33.39 36.22 39.46 40.75
Net Assets (Rs Crores) 2,90,472.76 2,22,782.92 2,93,691.70 2,81,638.34 2,69,838.58
Scheme Returns(%)(Absolute) 3.11 5.00 8.42 9.25 2.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/14 3/13 1/12 1/13 2/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  11.21   +0.00  
24/9/2024 ₹ 42.36 5.15% - - 6.04%
MDB Logo
Canara Rob Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.93   +0.01  
23/9/2002 ₹ 111.18 2.80% 5.19% 4.22% 7.52%
MDB Logo
HSBC Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.66   +0.01  
27/12/2002 ₹ 48.71 3.65% 5.71% 4.36% 6.40%
MDB Logo
Aditya Birla SL Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  129.74   +0.02  
10/11/1995 ₹ 1,770.21 3.76% 5.86% 5.12% 8.65%
MDB Logo
Nippon India Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  92.82   +-0.01  
1/1/1998 ₹ 328.98 4.22% 5.86% 5.14% 8.09%
MDB Logo
Bandhan Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  67.91   +0.03  
22/8/2000 ₹ 428.76 5.34% 5.90% 4.56% 7.60%
MDB Logo
UTI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.24   +0.02  
18/7/1998 ₹ 305.02 3.97% 6.03% 8.17% 7.46%
MDB Logo
Kotak Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.01   +0.03  
29/11/1999 ₹ 1,784.26 4.53% 6.22% 5.13% 8.07%
MDB Logo
SBI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.87   +0.02  
25/11/1998 ₹ 2,046.06 4.54% 6.27% 5.54% 7.44%
MDB Logo
JM Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.57   +0.03  
1/4/1995 ₹ 30.21 3.71% 6.29% 4.86% 6.11%