ICICI Prudential Medium To Long Term Fund-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.17%
NAV: ₹11.50 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Medium To Long Term Fund-IDCW Quarterly

  • ₹1,977.0 Cr
    AUM
  • ₹11.50
    NAV
  • 1.00%
    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-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.17% NA -0.79%
6 Months 2.73% NA 3.50%
1 Year 3.82% 3.82% 6.96%
2 Years 11.12% 5.41% 7.92%
3 Years 21.34% 6.66% 7.60%
5 Years 33.05% 5.88% 6.25%
7 Years 53.65% 6.33% NA
10 Years 88.21% 6.53% 7.16%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Medium To Long Term Fund-IDCW Quarterly : 0.68%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential Medium To Long Term Fund-IDCW Quarterly

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-IDCW Quarterly

ICICI Prudential Medium To Long Term Fund-IDCW Quarterly 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 ₹1,977.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 1%.
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 3.82% in the last year, a total return since inception of 8.23%.
The latest dividend was declared on 07 May 2026 at 0.68% of face value.
Depending on individual goals investors often review which sip is best during the long-term financial strategy.

Read more
  • 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-IDCW Quarterly

  • Standard Deviation
    2.71%
  • Mean
    6.08%
  • Sharpe Ratio
    0.19%
  • Sortino Ratio
    0.25%

ICICI Prudential Medium To Long Term Fund-IDCW Quarterly Fund Details

Fund Names ICICI Prudential Medium To Long Term Fund-IDCW Quarterly
Inception Date 18 Aug 2008
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

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ICICI Prudential Medium To Long Term Fund-IDCW Quarterly Fund Returns Comparison

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

ICICI Prudential Medium To Long Term Fund-IDCW Quarterly

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

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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 Direct-Growth increase ₹1,977 0.66% -0.06% 2.94% 4.24% 7.07%
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 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%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Medium To Long Term Fund-IDCW Quarterly Calculator

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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-IDCW Quarterly 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-IDCW Quarterly

What is the current AUM of ICICI Prudential Medium To Long Term Fund-IDCW Quarterly?

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

How has ICICI Prudential Medium To Long Term Fund-IDCW Quarterly performed recently?

  • 3 Months: -0.17%
  • 6 Months: 2.73%

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

  • 3 Years CAGR: 6.66%
  • 5 Years CAGR: 5.88%
  • Since Inception: 8.23%

What is the portfolio composition of ICICI Prudential Medium To Long Term Fund-IDCW Quarterly?

Debt: 86.89%, Others: 13.11%.

Who manages ICICI Prudential Medium To Long Term Fund-IDCW Quarterly?

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

When was the last dividend declared by ICICI Prudential Medium To Long Term Fund-IDCW Quarterly?

Latest dividend was declared on 07 May 2026 at 0.68% of face value.

Which are the top companies ICICI Prudential Medium To Long Term Fund-IDCW Quarterly 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-IDCW Quarterly focuses on?

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