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USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
ICICI Prudential Medium to Long Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.54% ↑
NAV (₹) on 15 Sep 2026
10.69
1 Day NAV Change
-0.40%
Risk Level
Moderate Risk
Rating
ICICI Prudential Medium to Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,048.17 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,048.17 Cr
Debt
88.93%
Money Market & Cash
5.92%
Other Assets & Liabilities
5.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 36.42% |
| Non Convertible Debentures | 33.07% |
| Government Securities | 19.20% |
| Treps/Reverse Repo | 5.92% |
| Finance - Banks - Private Sector | 2.36% |
| Current Assets | 2.31% |
| Others | 0.45% |
| Finance - Term Lending Institutions | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government Securities | 8.95% | ₹ 183.39 | Others |
| 6.9% Government Securities | 6.56% | ₹ 134.43 | Others |
| TREPS | 5.92% | ₹ 121.16 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 5.71% | ₹ 116.91 | Others |
| 6.83% HDFC Bank Ltd. | 5.17% | ₹ 105.99 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 3.64% | ₹ 74.51 | Others |
| 7.15% State Government of Maharashtra | 3.44% | ₹ 70.39 | Finance & Investments |
| 7.16% State Government of Maharashtra | 3.43% | ₹ 70.35 | Finance & Investments |
| 7.13% State Government of Maharashtra | 3.34% | ₹ 68.47 | Finance & Investments |
| 7.53% NABARD | 2.92% | ₹ 59.87 | Others |
| 8.75% LIC Housing Finance Ltd. | 2.49% | ₹ 50.99 | Others |
| 8.25% Bajaj Housing Finance Ltd. | 2.46% | ₹ 50.29 | Others |
| 7.62% NABARD | 2.44% | ₹ 49.96 | Others |
| 7.58% LIC Housing Finance Ltd. | 2.44% | ₹ 49.92 | Others |
| 7.48% NABARD | 2.43% | ₹ 49.86 | Others |
| 7.12% State Government of Uttar Pradesh | 2.40% | ₹ 49.06 | Finance & Investments |
| HDFC Bank Ltd. | 2.36% | ₹ 48.34 | Finance - Banks - Private Sector |
| 7.12% State Government of Maharashtra | 2.32% | ₹ 47.59 | Finance & Investments |
| Net Current Assets | 2.31% | ₹ 47.36 | Others |
| 7.76% State Government of Telangana | 2.16% | ₹ 44.24 | Finance & Investments |
| 7.14% State Government of Maharashtra | 1.87% | ₹ 38.38 | Finance & Investments |
| 8.96% State Government of Kerala | 1.85% | ₹ 37.81 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 1.31% | ₹ 26.83 | Finance & Investments |
| 7.13% State Government of Karnataka | 1.27% | ₹ 26.09 | Finance & Investments |
| 6.45% Government Securities | 1.25% | ₹ 25.67 | Others |
| 6.94% Government Securities | 1.22% | ₹ 24.98 | Others |
| 7.57% State Government of Madhya Pradesh | 1.20% | ₹ 24.64 | Finance & Investments |
| 7.57% State Government of Madhya Pradesh | 1.20% | ₹ 24.64 | Finance & Investments |
| 7.56% State Government of Himachal pradesh | 1.20% | ₹ 24.63 | Finance & Investments |
| 7.56% State Government of Rajasthan | 1.20% | ₹ 24.63 | Finance & Investments |
| 7.57% State Government of Rajasthan | 1.20% | ₹ 24.62 | Finance & Investments |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 1.20% | ₹ 24.66 | Others |
| 7.51% State Government of Madhya Pradesh | 1.19% | ₹ 24.44 | Finance & Investments |
| 7.44% NABARD | 1.16% | ₹ 23.83 | Others |
| 7.5% State Government of Andhra Pradesh | 1.08% | ₹ 22.07 | Finance & Investments |
| 7.3% Mahindra Rural Housing Finance Ltd. | 0.96% | ₹ 19.72 | Others |
| 7.48% State Government of Madhya Pradesh | 0.86% | ₹ 17.63 | Finance & Investments |
| 7.52% State Government of Bihar | 0.82% | ₹ 16.87 | Finance & Investments |
| 6.75% Government Securities | 0.72% | ₹ 14.83 | Others |
| 7.78% State Government of Haryana | 0.60% | ₹ 12.34 | Finance & Investments |
| 7.52% State Government of Haryana | 0.59% | ₹ 12 | Finance & Investments |
| 7.07% State Government of Gujarat | 0.52% | ₹ 10.58 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.45% | ₹ 9.18 | Others |
| 7.12% State Government of Maharashtra | 0.41% | ₹ 8.37 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.36% | ₹ 7.37 | Finance & Investments |
| 7.43% State Government of Haryana | 0.33% | ₹ 6.79 | Finance & Investments |
| 7.09% Government Securities | 0.32% | ₹ 6.50 | Others |
| 7.29% State Government of West Bengal | 0.27% | ₹ 5.59 | Finance & Investments |
| 8.85% Power Finance Corporation Ltd. | 0.24% | ₹ 4.83 | Finance - Term Lending Institutions |
| 7.24% Government Securities | 0.17% | ₹ 3.38 | Others |
| 8.5% NABARD | 0.05% | ₹ 1.02 | Others |
| 7.26% Government Securities | 0.01% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.85% | -0.40% | -1.31% | 0.18% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Medium to Long Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Medium to Long Term Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of ICICI Prudential Medium to Long Term Fund - Direct Plan IDCW-Half Yearly is ₹10.69 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Medium to Long Term Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential Medium to Long Term Fund - Direct Plan IDCW-Half Yearly is ₹2,048.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Medium to Long Term Fund - Direct Plan IDCW-Half Yearly?
ICICI Prudential Medium to Long Term Fund - Direct Plan IDCW-Half Yearly has delivered returns of -0.40% (1 Year), 0.18% (3 Year), -0.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Medium to Long Term Fund - Direct Plan IDCW-Half Yearly?
ICICI Prudential Medium to Long Term Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Medium to Long Term Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for ICICI Prudential Medium to Long Term Fund - Direct Plan IDCW-Half Yearly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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