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InvestVerdict

ICICI Prudential Medium to Long Term Fund

Direct Plan · IDCW Quarterly · Long Duration · Scheme code 120618

NAV₹11.9038as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryLong Duration
Plan & optionDirect · IDCW Quarterly
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.502.061.37 3.090.850.73 0.730.730.44
Long Duration
category median		 ——— 4.596.916.36 —6.89—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.2% -1.09 -1.22 — — -11.9% —

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

951001051092014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-7%-11%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 -6.2% 0.6% 5.1% 35%

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

Direct Plan · IDCW Quarterly

Allocation

By asset

Debt94.98%
Cash & Equivalents4.56%
AIF Units0.46%

By market cap

Concentration

Number of stocks50
Top 5 stocks31.25%
Top 10 stocks47.49%
Top 20 stocks71.12%
Largest holding9.32%
Largest sectorSOV 57.93%
Effective stocks28.8
Cash4.56%
InvestVerdict

ICICI Prudential Medium to Long Term Fund

Direct Plan · IDCW Quarterly · holdings

Top 18 holdings

#CompanySector% of fund
1— SOV9.33%
2— SOV6.83%
3— CRISIL AAA5.94%
4— CRISIL AAA5.39%
5— CRISIL AAA3.78%
6— SOV3.58%
7— SOV3.57%
8— SOV3.48%
9— ICRA AAA3.03%
10— CRISIL AAA2.58%
11— CRISIL AAA2.57%
12— CRISIL AAA2.53%
13— CRISIL AAA2.52%
14— CRISIL AAA2.52%
15— SOV2.50%
16— SOV2.43%
17— CRISIL A1+2.42%
18— Unclassified2.37%

Sector split

SOV — 57.9%CRISIL AAA — 30.3%Cash & Equivalents — 4.6%ICRA AAA — 4.3%Other — 2.9%SOV57.9%CRISIL AAA30.3%Cash & Equivalents4.6%ICRA AAA4.3%Other2.9%
SOV57.93%
CRISIL AAA30.33%
Cash & Equivalents4.56%
ICRA AAA4.30%
CRISIL A1+2.42%
Financial Services0.46%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹612,281 ₹12,281 0.80%

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 1 Sep 2026.