ICICI Prudential Medium To Long Term Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.06%
NAV: ₹45.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Medium To Long Term Fund Direct-Growth

  • ₹1,977.0 Cr
    AUM
  • ₹45.01
    NAV
  • 0.59%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Medium To Long Term Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.06% NA -0.79%
6 Months 2.94% NA 3.50%
1 Year 4.24% 4.24% 6.96%
2 Years 12.02% 5.84% 7.92%
3 Years 22.76% 7.07% 7.60%
5 Years 36.07% 6.35% 6.25%
7 Years 58.97% 6.85% NA
10 Years 98.13% 7.08% 7.16%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Medium To Long Term Fund Direct-Growth

debt instruments

86.89%

other assets or cash equivalents

13.11%
Top Holdings
Cash Margin
41.94%
Cash Margin
39.80%
Cash Margin
39.80%
Cash Margin
36.72%
Cash Margin
34.68%
 
Top Sectors
Unspecified
284.01%
Entities
137.54%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Medium To Long Term Fund Direct-Growth

ICICI Prudential Medium To Long Term Fund Direct-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium to Long term savings. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹1,977.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.59%.
The portfolio allocation consists of 86.89% in debt instruments, 13.11% in other assets or cash equivalents.Managed by Ritesh Lunawat, it has delivered a return of 4.24% in the last year, a total return since inception of 7.82%.
Identifying a suitable which sip is best plays a vital part for financial planning.

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  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

Key Metrics of ICICI Prudential Medium To Long Term Fund Direct-Growth

  • Standard Deviation
    2.71%
  • Mean
    6.47%
  • Sharpe Ratio
    0.33%
  • Sortino Ratio
    0.44%

ICICI Prudential Medium To Long Term Fund Direct-Growth Fund Details

Fund Names ICICI Prudential Medium To Long Term Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Medium To Long Term Fund Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Medium To Long Term Fund Direct-Growth with other mutual funds in the same category

ICICI Prudential Medium To Long Term Fund Direct-Growth

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Medium To Long Term Fund-Growth increase ₹1,977 0.62% -0.17% 2.73% 3.82% 6.66%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly increase ₹1,977 0.62% -0.17% 2.73% 3.82% 6.66%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹1,977 0.66% -0.06% 2.94% 4.24% 7.07%
ICICI Prudential Medium To Long Term Fund-IDCW Monthly increase ₹1,977 0.62% -0.17% 2.73% 3.82% 6.66%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly increase ₹1,977 0.66% -0.06% 2.94% 4.24% 7.07%
ICICI Prudential Medium To Long Term Fund-IDCW Quarterly increase ₹1,977 0.62% -0.17% 2.73% 3.82% 6.66%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly increase ₹1,977 0.66% -0.06% 2.94% 4.24% 7.07%
ICICI Prudential Diversified Debt Strategy Active FOF Direct-Growth increase ₹106 0.59% 0.45% 3.17% 4.95% 7.17%
ICICI Prudential Diversified Debt Strategy Active FOF-Growth increase ₹106 0.57% 0.39% 3.07% 4.78% 6.99%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Medium To Long Term Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

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ICICI Prudential Medium To Long Term Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified41.94%₹1,225.00 Cr
Cash MarginUnspecified39.80%₹1,150.00 Cr
Cash MarginUnspecified39.80%₹1,150.00 Cr
Cash MarginUnspecified36.72%₹1,050.00 Cr
Cash MarginUnspecified34.68%₹1,000.00 Cr
Cash MarginUnspecified31.65%₹925.00 Cr
Cash MarginUnspecified26.57%₹775.00 Cr
Cash MarginUnspecified18.03%₹525.00 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities14.00%₹403.69 Cr
Cash MarginUnspecified14.82%₹400.00 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.82%₹395.06 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.61%₹393.21 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.61%₹393.21 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.38%₹390.88 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.30%₹388.55 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.34%₹388.38 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.29%₹387.67 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.92%₹375.75 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities14.29%₹375.58 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Medium To Long Term Fund Direct-Growth

What is the current AUM of ICICI Prudential Medium To Long Term Fund Direct-Growth?

As of Sat Oct 31, 2026, ICICI Prudential Medium To Long Term Fund Direct-Growth manages assets worth ₹1,977.0 crore

How has ICICI Prudential Medium To Long Term Fund Direct-Growth performed recently?

  • 3 Months: -0.06%
  • 6 Months: 2.94%

What is the long-term performance of ICICI Prudential Medium To Long Term Fund Direct-Growth?

  • 3 Years CAGR: 7.07%
  • 5 Years CAGR: 6.35%
  • Since Inception: 7.82%

What is the portfolio composition of ICICI Prudential Medium To Long Term Fund Direct-Growth?

Debt: 86.89%, Others: 13.11%.

Who manages ICICI Prudential Medium To Long Term Fund Direct-Growth?

ICICI Prudential Medium To Long Term Fund Direct-Growth is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Medium To Long Term Fund Direct-Growth has invested in?

  • Cash Margin – 41.94% of the fund's portfolio
  • Cash Margin – 39.80% of the fund's portfolio
  • Cash Margin – 39.80% of the fund's portfolio
  • Cash Margin – 36.72% of the fund's portfolio
  • Cash Margin – 34.68% of the fund's portfolio

Which are the major sectors ICICI Prudential Medium To Long Term Fund Direct-Growth focuses on?

  • Unspecified – 284.01% of the fund's portfolio
  • Entities – 137.54% of the fund's portfolio
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