πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

ICICI Prudential Medium to Long Term Fund

ICICI Prudential Mutual Fund · Medium to Long Term Fund

AMFI scheme code 120619 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:23:07.546666.

NAV vs benchmark

NAV: 44.98 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.55
MF Green Score 58.99
MF Black Score 46.44
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.13 peer avg -0.16 · n=12 · Medium to Long Term Fund
Ret 3M % 2.25 peer avg 2.11 · n=12 · Medium to Long Term Fund
Ret 6M % 2.82 peer avg 2.61 · n=12 · Medium to Long Term Fund
Ret YTD % 3.33 peer avg 3.24 · n=12 · Medium to Long Term Fund
Ret 1Y % 5.47 peer avg 4.98 · n=12 · Medium to Long Term Fund
CAGR 3Y % 7.35 peer avg 6.87 · n=12 · Medium to Long Term Fund
CAGR 5Y % 6.41 peer avg 6.11 · n=12 · Medium to Long Term Fund
CAGR Incep % 7.92 peer avg 7.17 · n=12 · Medium to Long Term Fund
Risk
Volatility % 1.96 peer avg 2.04 · n=12 · Medium to Long Term Fund
Max Drawdown % -10.2 peer avg -8.5 · n=12 · Medium to Long Term Fund
Sharpe 0.43 peer avg 0.13 · n=12 · Medium to Long Term Fund
Sortino 0.57 peer avg 0.18 · n=12 · Medium to Long Term Fund
Beta 0.05 peer avg 0.05 · n=12 · Medium to Long Term Fund
Alpha % 0.84 peer avg 0.37 · n=12 · Medium to Long Term Fund
Price
NAV 44.98
Cost & Info
TER % 0.59 peer avg 0.71 · n=12 · Medium to Long Term Fund
AUM (β‚Ή cr) 1983.34 peer avg 676.7 · n=12 · Medium to Long Term Fund
Mgr Tenure (yr) 2.6
Details
Category Medium to Long Term Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Manish Banthia, Ritesh Lunawat
Inception Jan 2013

Fund Information

BenchmarkCRISIL Medium to Long Duration Debt A-III Index
Sub-categoryMedium to Long Duration
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K01V83

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 8.95%
2 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 6.56%
3 RepoUnspecified 5.92%
4 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnology 5.71%
5 HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LACFinancial 5.17%
6 Cash MarginUnspecified 4.88%
7 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 3.64%
8 STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100Unspecified 3.44%
9 STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100Unspecified 3.43%
10 STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100Unspecified 3.34%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 2.92%
12 LIC Housing Finance Ltd Debenture 8.75 08/12/2028Financial 2.49%
13 BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LACFinancial 2.46%
14 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 2.44%
15 LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial 2.44%
16 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 2.43%
17 STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100Unspecified 2.4%
18 HDFC BANK LIMITED CD 05MAR27Financial 2.36%
19 STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100Unspecified 2.32%
20 Net Current AssetsUnspecified 2.31%
21 STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100Financial 2.16%
22 STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100Unspecified 1.87%
23 STATE DEVELOPMENT LOAN 22953 KER 08AP35 8.96 FV RS 100Unspecified 1.85%
24 STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100Unspecified 1.31%
25 STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100Unspecified 1.27%
26 4.45% Government of India (30/10/2034)Entities 1.25%
27 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 1.22%
28 STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CRFinancial 1.2%
29 STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100Unspecified 1.2%
30 STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100Unspecified 1.2%
31 STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100Unspecified 1.2%
32 STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100Unspecified 1.2%
33 STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100Unspecified 1.2%
34 STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100Unspecified 1.19%
35 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 1.16%
36 STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100Financial 1.08%
37 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LACFinancial 0.96%
38 STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100Unspecified 0.86%
39 STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100Unspecified 0.82%
40 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 0.72%
41 STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100Unspecified 0.6%
42 STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100Unspecified 0.59%
43 STATE DEVELOPMENT LOAN 36619 GUJ 15OT34 7.07 FV RS 100Industrials 0.52%
44 Others Class A2 AIFUnspecified 0.45%
45 STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100Unspecified 0.41%
46 STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100Financial 0.36%
47 STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100Unspecified 0.33%
48 7.09% GOI 25-Nov-74Entities 0.32%
49 STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100Unspecified 0.27%
50 POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LACFinancial 0.24%

Showing the top 50 holdings.