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Fund Overview of ICICI Prudential Medium To Long Term Fund-Growth
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₹2,048.2 CrAUM
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₹42.10NAV
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1.00%Expense Ratio
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DebtFund Category
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.
ICICI Prudential Medium To Long Term Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.73% | NA | -0.79% |
| 6 Months | 2.36% | NA | 3.50% |
| 1 Year | 4.37% | 4.37% | 6.96% |
| 2 Years | 11.68% | 5.68% | 7.92% |
| 3 Years | 21.36% | 6.67% | 7.60% |
| 5 Years | 32.30% | 5.76% | 6.25% |
| 7 Years | 55.07% | 6.47% | NA |
| 10 Years | 89.54% | 6.60% | 7.16% |
Asset Allocation of ICICI Prudential Medium To Long Term Fund-Growth
debt instruments
86.89%other assets or cash equivalents
13.11%ICICI Prudential Medium To Long Term Fund-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Aug 2008, 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 ₹2,048.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Medium To Long Term Fund-Growth
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 4.37% in the last year, a total return since inception of 8.27%.
Identifying an appropriate best sip plays a key role in financial planning.
Key Metrics of ICICI Prudential Medium To Long Term Fund-Growth
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Standard Deviation2.50%
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Mean6.71%
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Sharpe Ratio0.41%
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Sortino Ratio0.55%
ICICI Prudential Medium To Long Term Fund-Growth Fund Details
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Compare ICICI Prudential Medium To Long Term Fund-Growth with other mutual funds in the same category
ICICI Prudential Medium To Long Term Fund-Growth
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-Growth |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-Growth |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Medium To Long Term Fund Direct-Growth
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₹2,048 | -0.83% | 0.84% | 2.57% | 4.79% | 7.09% |
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ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly
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₹2,048 | -0.87% | 0.73% | 2.36% | 4.37% | 6.67% |
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ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly
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₹2,048 | -0.83% | 0.84% | 2.57% | 4.79% | 7.09% |
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ICICI Prudential Medium To Long Term Fund-IDCW Monthly
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₹2,048 | -0.87% | 0.73% | 2.36% | 4.37% | 6.67% |
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ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly
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₹2,048 | -0.83% | 0.84% | 2.57% | 4.79% | 7.09% |
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ICICI Prudential Medium To Long Term Fund-IDCW Quarterly
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₹2,048 | -0.87% | 0.73% | 2.36% | 4.37% | 6.67% |
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ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly
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₹2,048 | -0.83% | 0.84% | 2.57% | 4.79% | 7.09% |
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ICICI Prudential Diversified Debt Strategy Active FOF Direct-Growth
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₹106 | -0.33% | 1.25% | 2.95% | 5.45% | 7.22% |
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ICICI Prudential Diversified Debt Strategy Active FOF-Growth
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₹106 | -0.35% | 1.20% | 2.87% | 5.28% | 7.04% |
growth is based on 1-month returns of the fundsICICI Prudential Medium To Long Term Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Medium To Long Term Fund-Growth |
₹2,048 | ₹42.10 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹2,048 | ₹44.81 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹2,048 | ₹11.03 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹2,048 | ₹10.71 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly |
₹2,048 | ₹11.47 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Monthly |
₹2,048 | ₹11.26 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly |
₹2,048 | ₹11.84 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Quarterly |
₹2,048 | ₹11.46 | 6.67% | 5.76% | 6.60% |
| SBI Medium To Long Term Fund Regular-Growth |
₹2,046 | ₹73.75 | 6.15% | 5.46% | 6.81% |
| SBI Medium To Long Term Fund Direct-Growth |
₹2,046 | ₹80.26 | 6.89% | 6.18% | 7.56% |
ICICI Prudential Medium To Long Term Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 41.94% | ₹1,225.00 Cr |
| Cash Margin | Unspecified | 39.80% | ₹1,150.00 Cr |
| Cash Margin | Unspecified | 39.80% | ₹1,150.00 Cr |
| Cash Margin | Unspecified | 36.72% | ₹1,050.00 Cr |
| Cash Margin | Unspecified | 34.68% | ₹1,000.00 Cr |
| Cash Margin | Unspecified | 31.65% | ₹925.00 Cr |
| Cash Margin | Unspecified | 26.57% | ₹775.00 Cr |
| Cash Margin | Unspecified | 18.03% | ₹525.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.00% | ₹403.69 Cr |
| Cash Margin | Unspecified | 14.82% | ₹400.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.82% | ₹395.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.61% | ₹393.21 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.61% | ₹393.21 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.38% | ₹390.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.30% | ₹388.55 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.34% | ₹388.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.29% | ₹387.67 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.92% | ₹375.75 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.29% | ₹375.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.20 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.25 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.59 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.27 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.36 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.79 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.07 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.03 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.54 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.12 | 5.89% | 8.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Medium To Long Term Fund-Growth
What is the current AUM of ICICI Prudential Medium To Long Term Fund-Growth?
As of Mon Aug 31, 2026, ICICI Prudential Medium To Long Term Fund-Growth manages assets worth ₹2,048.2 crore
How has ICICI Prudential Medium To Long Term Fund-Growth performed recently?
- 3 Months: 0.73%
- 6 Months: 2.36%
What is the long-term performance of ICICI Prudential Medium To Long Term Fund-Growth?
- 3 Years CAGR: 6.67%
- 5 Years CAGR: 5.76%
- Since Inception: 8.27%
What is the portfolio composition of ICICI Prudential Medium To Long Term Fund-Growth?
Debt: 86.89%, Others: 13.11%.
Who manages ICICI Prudential Medium To Long Term Fund-Growth?
ICICI Prudential Medium To Long Term Fund-Growth is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Medium To Long Term Fund-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-Growth focuses on?
- Unspecified – 284.01% of the fund's portfolio
- Entities – 137.54% of the fund's portfolio
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