NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Medium to Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
 N A B A R DNCD | 9.09% |
 GSECGovt. Securities | 8.94% |
| GSECGovt. Securities | 6.55% |
 TREPSReverse Repo | 6.08% |
 Summit Digitel.NCD | 5.74% |
 HDFC Bank LtdNCD | 5.21% |
 LIC Housing Finance...NCD | 4.97% |
 Pipeline InfraNCD | 3.66% |
| GSECGovt. Securities | 3.66% |
 MaharashtraGovt. Securities | 3.40% |
LIC MF Medium to Long Term Fund-Dir (G)
| Name | Assets |
|---|
