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InvestVerdict

ICICI Prudential Medium to Long Term Fund

· · Long Duration · Scheme code 109742

NAV₹25.0654as on 24 Apr 2020
Fund houseICICI Prudential Mutual Fund
CategoryLong Duration
Plan & optionRegular ·
History11.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.992.494.69 11.687.568.02 8.248.438.17
Long Duration
category median		 ——— 7.786.737.77 —7.72—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.6% 0.41 0.67 — — -10.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

87145204262201020122014201620182020InvestVerdict

Drawdown from peak (%)

0%-3%-5%-8%201020122014201620182020

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,571 0.8% 8.7% 17.0% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Medium to Long Term Fund

·

Allocation

By asset

Debt88.73%
Cash & Equivalents10.81%
AIF Units0.46%

By market cap

Unclassified184.63%

Concentration

Number of stocks49
Top 5 stocks28.66%
Top 10 stocks44.25%
Top 20 stocks67.11%
Lines in the filing51
Largest holding8.99%
Largest sectorSOV 57.90%
Effective stocks32.4
Sectors held5
Cash10.81%

Effective stocks is what the concentration works out to: a fund holding 49 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV — 57.9%CRISIL AAA — 24.3%Cash & Equivalents — 10.8%ICRA AAA — 4.2%Other — 2.9%SOV57.9%CRISIL AAA24.3%Cash & Equivalents10.8%ICRA AAA4.2%Other2.9%
SOV57.90%
CRISIL AAA24.27%
Cash & Equivalents10.81%
ICRA AAA4.16%
CRISIL A1+2.41%
Financial Services0.46%
InvestVerdict

ICICI Prudential Medium to Long Term Fund

· · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Government Securities SOV 19,081,000 181 8.99%
2 TREPS Unclassified — 150 7.43%
3 Government Securities SOV 14,808,250 133 6.58%
4 Summit Digitel Infrastructure Private Ltd. CRISIL AAA 11,650 116 5.76%
5 Pipeline Infrastructure Pvt Ltd. CRISIL AAA 7,400 74 3.68%
6 Government Securities SOV 7,500,000 74 3.65%
7 State Government of Maharashtra SOV 7,500,000 69 3.41%
8 State Government of Maharashtra SOV 7,500,000 69 3.40%
9 Net Current Assets Unclassified — 68 3.38%
10 State Government of Maharashtra SOV 7,289,900 67 3.31%
11 NABARD ICRA AAA 6,000 60 2.96%
12 LIC Housing Finance Ltd. CRISIL AAA 500 51 2.52%
13 NABARD CRISIL AAA 5,000 50 2.47%
14 LIC Housing Finance Ltd. CRISIL AAA 5,000 50 2.47%
15 Bajaj Housing Finance Ltd. CRISIL AAA 5,000 50 2.47%
16 NABARD CRISIL AAA 5,000 50 2.46%
17 HDFC Bank Ltd. CRISIL A1+ 1,000 49 2.41%
18 State Government of Uttar Pradesh SOV 5,000,000 48 2.40%
19 State Government of Maharashtra SOV 4,960,700 47 2.32%
20 State Government of Telangana SOV 4,405,600 43 2.15%
21 State Government of Maharashtra SOV 4,000,000 38 1.87%
22 State Government of Kerala SOV 3,500,000 37 1.85%
23 Government Securities SOV 2,892,500 29 1.43%
24 State Government of Chhattisgarh SOV 2,762,800 26 1.31%
25 Government Securities SOV 2,500,000 26 1.27%
26 State Government of Karnataka SOV 2,662,400 26 1.27%
27 State Government of Rajasthan SOV 2,500,000 24 1.20%
28 State Government of Himachal pradesh SOV 2,500,000 24 1.20%
29 State Bank of India ( Tier II Bond under Basel III ) ICRA AAA 25 24 1.20%
30 State Government of Madhya Pradesh SOV 2,500,000 24 1.19%
InvestVerdict

ICICI Prudential Medium to Long Term Fund

· · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹319 cr 3 17 +1.59%
StockShares tradedShares PriceValue
₹ cr
New position
Bajaj Housing Finance Ltd. 5,000 entered — 51.0
NABARD 5,000 entered — 50.0
Government Securities 2,500,000 entered — 25.2
Trimmed
Government Securities 20,125,000 -51.3% +2.1% 195
Government Securities 12,875,000 -46.5% +2.7% 118
State Government of Maharashtra 500,000 -36.0% +2.5% 4.7
NABARD 100 -4.0% +0.1% 1.0
Sold out of
Bank Of Baroda 2,000 exited — 94.2
Punjab National Bank 2,000 exited — 94.2
NABARD 2,000 exited — 93.5
HDFC Bank Ltd. - 24-Aug-2026 60 exited — 60.0
07.09% GOI 2054 - 05-Aug-2054 5,378,300 exited — 49.7
Small Industries Development Bank Of India. 1,000 exited — 47.1
L&T Metro Rail (Hyderabad) Ltd. - 30-Apr-2026 320 exited — 31.9
07.50% Andhra Pradesh SDL 2046 - 01-Oct-2046 2,261,900 exited — 21.6

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹737,425 ₹137,425 8.20%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.