GMP IPO Watch
Debt Scheme - Medium to Long Duration Fund
ICICI Prudential Medium to Long Term Fund
Quarterly Dividend · ICICI Prudential Mutual Fund
Risk: Moderate Risk
₹11.4294
NAV as of 24 Apr 2020
-0.69% day change
Other Plans of This Fund
ISININF109K01ET1
Scheme Code109745
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹0 Cr
Expense Ratio (as of 3 Nov 2026)1.00%
Min. InvestmentRetail Option: Rs.5,000/-;Insti Option:Rs 5 Crores
Inception Date13 Aug 2008
BenchmarkCRISIL Medium to Long Duration Debt A-III Index · NA
Portfolio Turnover141.82%
NFO Period2008-08-13T00:00:00.000 – 2008-08-13T00:00:00.000
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt92.57%
- Cash7.43%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings49
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 734GOI2064 | SOV | 8.99% | +0.04% |
| TREPS | Reverse Repo / TREPS | 7.43% | — |
| 690GOI65 | SOV | 6.58% | +0.02% |
| Summit Digitel Infrastructure Private Ltd. ** | Debt | 5.76% | +0.05% |
| Pipeline Infrastructure Pvt Ltd. ** | Debt | 3.68% | +0.04% |
| GOI LOAN 6.94% 2036 | SOV | 3.65% | +2.43% |
| SDL MH 7.15% 2049 | SOV | 3.41% | -0.03% |
| 716MHSDL50 | SOV | 3.40% | -0.03% |
| Net Current Assets | Money Market | 3.38% | — |
| SDL MH 7.13% 2048 | SOV | 3.31% | -0.03% |
| NABARD | Debt | 2.96% | +0.04% |
| LIC Housing Finance Ltd. ** | Debt | 2.52% | +0.03% |
| NABARD ** | Debt | 2.47% | +0.03% |
| LIC Housing Finance Ltd. ** | Debt | 2.47% | +0.03% |
| Bajaj Housing Finance Ltd. | Debt | 2.47% | +0.01% |
View all 51 holdings
| NABARD | Debt | 2.46% | +0.03% |
| HDFC Bank Ltd. | Money Market | 2.41% | +0.05% |
| SDL UP 7.12% 2033 | SOV | 2.40% | +0.00% |
| 712MHSDL38 | SOV | 2.32% | +0.00% |
| SDL TS 7.76% 2039 | SOV | 2.15% | -0.01% |
| 714MHSDL39 | SOV | 1.87% | +0.00% |
| SDL KL 8.96% 2035 | SOV | 1.85% | +0.00% |
| GOI LOAN 7.63% 2056 | SOV | 1.43% | — |
| SDL CG 7.32% 2037 | SOV | 1.31% | +0.00% |
| Government Securities | SOV | 1.27% | +0.02% |
| SDL KA 7.13% 2034 | SOV | 1.27% | +0.00% |
| SDL RJ 7.56% 2041 | SOV | 1.20% | +0.00% |
| SDL HP 7.56% 2040 | SOV | 1.20% | +0.00% |
| State Bank of India ( Tier II Bond under Basel III ) ** | Debt | 1.20% | +0.00% |
| SDL MP 7.57% 2043 | SOV | 1.19% | -0.01% |
| SDL RJ 7.57% 2043 | SOV | 1.19% | -0.01% |
| 757MPSDL45 | SOV | 1.19% | -0.01% |
| NABARD | Debt | 1.18% | +0.02% |
| 750APSDL45 | SOV | 1.07% | -0.01% |
| Mahindra Rural Housing Finance Ltd. ** | Debt | 0.98% | +0.02% |
| SDL MP 7.48% 2045 | SOV | 0.85% | -0.01% |
| SDL BR 7.52% 2036 | SOV | 0.82% | +0.00% |
| SDL HR 7.78% 2040 | SOV | 0.60% | +0.00% |
| SDL HR 7.52% 2039 | SOV | 0.58% | -0.01% |
| SDL GJ 7.07% 2034 | SOV | 0.52% | +0.00% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.46% | +0.01% |
| SDL MP 7.51% 2048 | SOV | 0.42% | -0.77% |
| 712MHSDL47 | SOV | 0.41% | +0.00% |
| SDL AP 7.63% 2037 | SOV | 0.36% | +0.00% |
| SDL HR 7.43% 2039 | SOV | 0.33% | +0.00% |
| 709GOI74 | SOV | 0.32% | +0.00% |
| SDL WB 7.29% 2038 | SOV | 0.27% | +0.00% |
| Power Finance Corporation Ltd. ** | Debt | 0.24% | +0.00% |
| 724GOI55 | SOV | 0.17% | +0.00% |
| NABARD ** | Debt | 0.05% | +0.00% |
| 726GOI2033 | SOV | 0.01% | +0.00% |
Other funds in Debt Scheme - Medium to Long Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Medium to Long Term Fund | Direct Plan · GROWTH | ₹139.4596 |
| Bandhan Medium to Long Term Fund | Direct Plan · Growth | ₹75.1022 |
| Canara Robeco Medium To Long Term Fund | Direct Plan · GROWTH OPTION | ₹64.4585 |
| Franklin India Medium to Long Term Fund | Direct Plan · Growth | ₹11.2625 |
| HDFC Medium to Long Term Fund | Direct Plan · Growth Option | ₹67.0962 |
| HSBC Medium to Long Term Fund | Direct Plan · Growth | ₹48.8077 |
About This Scheme
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Money market instruments = 0% - 50% • Debt Instruments = 50% - 100%
Exit Load
Nil
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.