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)	Nippon India Medium to Long Term Fund - Dir (Bonus)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	—
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.59%	0.67%
NAV	₹44.89 (11 Nov 2026)	₹30.12 (11 Nov 2026)
Fund Size	₹1,977.02 Cr	₹297.48 Cr
Fund Started	03 Jan 2013	09 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%If redeemed or switched out on or before completion of 15 days from the date of allotment of units NilIf redeemed or switched out after completion of 15 days from the date of allotment of units

Returns	ICICI Pru Medium to Long Term Fund - Direct (G)	Nippon India Medium to Long Term Fund - Dir (Bonus)
1M	0.65%	0.90%
3M	-0.47%	-0.07%
6M	2.44%	2.97%
1Y	3.96%	4.39%
3Y	6.91%	6.75%
5Y	6.25%	6.10%
Since Inception	7.80%	7.56%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Medium to Long Term Fund - Direct (G)	Nippon India Medium to Long Term Fund - Dir (Bonus)
Alpha	0.60	0.47
Beta	0.10	0.11
Sharpe	0.23	0.17
Standard Deviation	0.78	0.83

Holding Analysis	ICICI Pru Medium to Long Term Fund - Direct (G)	Nippon India Medium to Long Term Fund - Dir (Bonus)
Top 5 Holdings	38.48%	67.63%
Top 10 Holdings	59.58%	98.01%
Portfolio Turnover	—	1.30
Equity	—	—
Debt	97.80%	98.01%
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)	Nippon India Medium to Long Term Fund - Dir (Bonus)
Name	,

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