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₹44.79
▼ 0.03
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 9.09% | 18,410 | ₹184.50 Cr | NCD | Debt Others | |
 GSEC | 15 Sept 2026 | 8.94% | 1,90,81,000 | ₹181.46 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 6.55% | 1,48,08,250 | ₹132.95 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 6.08% | 0 | ₹123.48 Cr | Reverse Repo | Debt Others | |
 Summit Digitel. | 15 Sept 2026 | 5.74% | 11,650 | ₹116.66 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 5.21% | 1,100 | ₹105.77 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 4.97% | 5,500 | ₹100.84 Cr | NCD | Debt Others | |
 Pipeline Infra | 15 Sept 2026 | 3.66% | 7,400 | ₹74.38 Cr | NCD | Debt Others | |
| GSEC | 15 Sept 2026 | 3.66% | 75,00,000 | ₹74.27 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra | 15 Sept 2026 | 3.40% | 75,00,000 | ₹69.15 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in ICICI Pru Medium to Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Medium to Long Term Fund - Direct (G) is ₹44.79.
ICICI Pru Medium to Long Term Fund - Direct (G) manages assets worth ₹2,030.80 Cr.
The expense ratio of ICICI Pru Medium to Long Term Fund - Direct (G) is 0.59%.
The exit load applicable on ICICI Pru Medium to Long Term Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Medium to Long Term Fund - Direct (G) carries Moderate risk.
ICICI Pru Medium to Long Term Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Medium to Long Term Fund - Direct (G) belongs to the Medium to Long Term Fund category.
ICICI Pru Medium to Long Term Fund - Direct (G) is benchmarked against the CRISIL Medium to Long Duration Debt A-III Index.
ICICI Pru Medium to Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Medium to Long Term Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in ICICI Pru Medium to Long Term Fund - Direct (G) in further multiples of ₹1,000.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
03 Jan 2013
₹2,030.80 Cr
₹44.79
₹100
₹5,000
Moderate
0.59%
1.73
0.10
0.75
0.72
0.52
0.10
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 1.42% | ₹28.86 Cr | 28,92,500 | Govt. Securities | Sovereign | |
 Bihar 7.52 | — | Bought | 15 Sept 2026 | 0.82% | ₹16.68 Cr | 17,07,100 | Govt. Securities | Sovereign | |
| Bihar | Govt. Securities | Sold | 31 Aug 2026 | 0.82% | ₹16.87 Cr | 17,07,100 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.72% | ₹14.83 Cr | 14,21,610 | Govt. Securities | Sovereign | |
| Maharashtra 7.13 | Govt. Securities | Bought | 31 Jul 2026 | 3.48% | ₹68.97 Cr | 72,89,900 | Govt. Securities | Sovereign | |
| Bihar | Govt. Securities | Bought | 31 Jul 2026 | 0.86% | ₹17.08 Cr | 17,07,100 | Govt. Securities | Sovereign | |
| Haryana | Govt. Securities | Bought | 31 Jul 2026 | 0.63% | ₹12.42 Cr | 12,26,400 | Govt. Securities | Sovereign | |
| Maharashtra 7.13 | — | Sold | 15 Jul 2026 | 3.46% | ₹68.72 Cr | 72,89,900 | Govt. Securities | Sovereign | |
| Bihar 7.52 | — | Sold | 15 Jul 2026 | 0.86% | ₹17.10 Cr | 17,07,100 | Govt. Securities | Sovereign | |
| Haryana | — | Sold | 15 Jul 2026 | 0.62% | ₹12.42 Cr | 12,26,400 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
| ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
 Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
 HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
 Bandhan Medium to Long Te... | Bandhan Mutual Fund | ₹74.95 | ₹427.71 Cr | 0.99% | 5.67% | 6.49% | 5.28% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Term Fund-... | 4.54% | 6.82% | 0.78% | ₹2,040.72 Cr | 1.38 | 0.65 | Moderate | |
| ICICI Pru Medium to Long Term... | 4.65% | 7.04% | 0.59% | ₹2,030.80 Cr | 1.73 | 0.75 | Moderate | |
| Kotak Medium to Long Term Fun... | 4.61% | 6.97% | 0.74% | ₹1,776.57 Cr | 1.63 | 0.63 | Moderately Low | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 LIC MF Medium to Long Term Fu... | 4.75% | 7.25% | 0.22% | ₹172.74 Cr | 1.77 | 0.72 | Moderate | |
 JM Medium to Long Term Fund -... | 3.12% | 6.47% | 0.59% | ₹30.06 Cr | 1.17 | 0.56 | Moderate |