NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Medium to Long Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.59%
NAV	₹44.89 (11 Nov 2026)
Fund Size	₹1,977.02 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	ICICI Pru Medium to Long Term Fund - Direct (G)
1M	0.65%
3M	-0.47%
6M	2.44%
1Y	3.96%
3Y	6.91%
5Y	6.25%
Since Inception	7.80%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Medium to Long Term Fund - Direct (G)
Alpha	0.60
Beta	0.10
Sharpe	0.23
Standard Deviation	0.78

Holding Analysis	ICICI Pru Medium to Long Term Fund - Direct (G)
Top 5 Holdings	38.48%
Top 10 Holdings	59.58%
Portfolio Turnover	—
Equity	—
Debt	97.80%
Cash	—

Name	Assets
N A B A R DNCD	9.24%
GSECGovt. Securities	9.00%
GSECGovt. Securities	7.83%
GSECGovt. Securities	6.59%
Summit Digitel.NCD	5.81%
Reliance Industries...NCD	5.64%
LIC Housing Finance...NCD	5.05%
Pipeline InfraNCD	3.72%
MaharashtraGovt. Securities	3.39%
MaharashtraGovt. Securities	3.29%

Fund Manager	ICICI Pru Medium to Long Term Fund - Direct (G)
Name	,

About	ICICI Pru Medium to Long Term Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Medium to Long Term Fund
Benchmark	CRISIL Medium to Long Duration Debt A-III Index
Launch Date	01 Jan 2013