ICICI Prudential Medium to Long Term Fund - Growth
ICICI Prudential Mutual Fund
₹41.93 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.97% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Medium to Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.37%1 year
₹1,030
Invested ₹1,000
▲+2.97%3 years
₹1,067
Invested ₹1,000
▲+6.73%5 years
₹1,057
Invested ₹1,000
▲+5.74%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | CRISIL Mid to Long Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.97% | +6.73% | +5.74% | — |
| Cumulative returns (%) | +2.97% | +21.57% | +32.18% | +86.23% |
Fund Manager
| Manager | Ritesh Lunawat |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 18 Aug 2008 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.34% Govt Stock 2064 | 8.94% |
| 6.48% Gs 2035 | 7.52% |
| 6.9% Govt Stock 2065 | 6.55% |
| Summit Digitel Infrastructure Limited | 5.74% |
| HDFC Bank Limited | 5.21% |
| HDFC Bank Limited | 4.62% |
| 6.79% Govt Stock 2034 | 4.61% |
| LIC Housing Finance Ltd | 4.52% |
| 6.68% Gs 2040 | 4.31% |
| Goi Floating Rate Bond 2033 | 3.82% |
| Pipeline Infrastructure Limited | 3.66% |
| 6.94% Govt Stock 2036 | 3.66% |
| National Bank For Agriculture And Rural Development | 3.52% |
| National Bank for Agriculture and Rural Development | 3.47% |
| 7.15% Maharashtra Sgs 2049 | 3.40% |
| 7.16% Maharashtra Sgs 2050 | 3.40% |
| 7.13% Maharashtra Sgs 2048 | 3.31% |
| Bank of Baroda | 3.23% |
| Punjab National Bank | 3.23% |
| National Bank For Agriculture And Rural Development | 2.95% |
| 7.24% Gs 2055 | 2.90% |
| Bajaj Housing Finance Limited | 2.57% |
| LIC Housing Finance Ltd | 2.49% |
| HDFC Bank Limited | 2.28% |
Investment Strategy
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.
Medium to Long term savings
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.