InvestVerdict

ICICI Prudential Medium to Long Term Fund

Direct Plan · Half Yearly IDCW · Long Duration · Scheme code 131480

NAV₹11.0455as on 28 Aug 2026

Fund houseICICI Prudential Mutual Fund

CategoryLong Duration

Plan & optionDirect · Half Yearly IDCW

History11.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.18	2.76	0.32	-0.19	1.02	0.25	-0.13	0.08	0.58
Long Duration category median	—	—	—	4.59	6.91	6.36	—	6.89	—

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	5.9%	-0.93	-0.98	—	—	-9.7%	—

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

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
523	-6.3%	0.5%	8.0%	41%

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 · Half Yearly IDCW

Allocation

By asset

Debt	95.00%
AIF Units	0.33%

By market cap

Concentration

Number of stocks	57
Top 5 stocks	34.68%
Top 10 stocks	49.53%
Top 20 stocks	69.21%

Largest holding	13.79%
Largest sector	SOV 54.90%
Effective stocks	23.3
Cash	-24.98%

InvestVerdict

ICICI Prudential Medium to Long Term Fund

Direct Plan · Half Yearly IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	SOV	13.79%
2	—	SOV	9.13%
3	—	CRISIL AAA	4.33%
4	—	CRISIL AAA	3.93%
5	—	CRISIL A1+	3.49%
6	—	FITCH A1+	3.49%
7	—	CRISIL A1+	3.47%
8	—	CRISIL AAA	2.77%
9	—	SOV	2.56%
10	—	SOV	2.56%
11	—	Unclassified	2.56%
12	—	SOV	2.49%
13	—	ICRA AAA	2.22%
14	—	CRISIL AAA	2.22%
15	—	Unclassified	2.11%
16	—	CRISIL AAA	1.90%
17	—	CRISIL AAA	1.86%
18	—	CRISIL AAA	1.85%

Sector split

SOV	54.90%
CRISIL AAA	21.85%
CRISIL A1+	10.43%
FITCH A1+	3.49%
ICRA AAA	3.14%
CRISIL AAA(CE)	1.18%
Financial Services	0.33%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹614,047	₹14,047	0.91%

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 30 Aug 2026.