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
| Fund Details | LIC MF Medium to Long Term Fund-Dir (G) | ICICI Pru Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.22% | 0.59% |
| NAV | ₹82.21 (25 Sept 2026) | ₹44.79 (25 Sept 2026) |
| Fund Size | ₹172.74 Cr | ₹2,030.80 Cr |
| Fund Started | 01 Jan 2013 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Medium to Long Term Fund-Dir (G) | ICICI Pru Medium to Long Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.03% | -0.57% |
| 3M | 0.74% | 0.42% |
| 6M | 3.34% | 3.30% |
| 1Y | 4.75% | 4.65% |
| 3Y | 7.25% | 7.04% |
| 5Y | 6.29% | 6.25% |
| Since Inception | 7.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Medium to Long Term Fund-Dir (G) | ICICI Pru Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.77 | 1.73 |
| Beta | 0.11 | 0.10 |
| Sharpe | 0.72 | 0.75 |
| Standard Deviation | 0.78 | 0.72 |
Holding Analysis
| Holding Analysis | LIC MF Medium to Long Term Fund-Dir (G) | ICICI Pru Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.22% | 36.39% |
| Top 10 Holdings | 70.78% | 57.29% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.07% | 99.77% |
| Cash | — | — |
Top Holdings
LIC MF Medium to Long Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.65% | |
| 8.51% | |
| 8.47% | |
| 8.22% | |
| 7.37% | |
| 6.01% | |
| 6.00% | |
| 5.96% | |
| 5.93% | |
| 5.66% |
ICICI Pru Medium to Long Term Fund - Direct (G)
Fund Manager
| Fund Manager | LIC MF Medium to Long Term Fund-Dir (G) | ICICI Pru Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Medium to Long Term Fund-Dir (G) | ICICI Pru Medium to Long Term Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Medium to Long Term Fund | Medium to Long Term Fund |
| Benchmark | CRISIL Medium to Long Duration Debt A-III Index | CRISIL Medium to Long Duration Debt A-III Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

