ICICI Prudential Mutual FundMedium to Long DurationDirect plan, growth

ICICI Prudential Medium to Long Term Fund

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NAV: ₹44.90; —11 Sept 2026
AUM (₹ Cr): 2,482; Average, April - June 2026
Expense ratio: 0.59%; Regular 1.00%
Risk: Moderate; SEBI riskometer

1Y return: 5.3%+0.9%; Benchmark 4.4%
3Y CAGR: 7.3%+0.4%; Benchmark 6.9%
5Y CAGR: 6.4%+0.6%; Benchmark 5.7%

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ICICI Prudential Medium to Long Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.7%	+1.5%	+2.6%	+3.2%	+5.3%	+7.3%	+6.4%	+7.2%	+7.9%
CRISIL Medium to Long Duration Debt A-III Index	—	—	—	—	4.4%	6.9%	5.7%	6.9%	7.7%
Medium to Long Duration average	-0.6%	1.4%	2.5%	3.1%	4.6%	6.8%	6.3%	6.5%	7.3%
Difference	—	—	—	—	+0.9%	+0.4%	+0.6%	+0.2%	+0.2%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Medium to Long Duration
SEBI classification: Debt / Medium to Long Duration
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Launch date: 20 Aug 2008 (18.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01V83
ISIN, Regular Growth: INF109K01BO8
Scheme code: 120619, 109740

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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