GMP IPO Watch
ICICI Prudential Medium to Long Term Fund
Regular Plan · IDCW Monthly · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.38% | +1.00% | 2 of 13 |
| 1M | +0.28% | +0.28% | 7 of 13 |
| 3M | -0.47% | -0.78% | 7 of 13 |
| 6M | -0.25% | +1.23% | 5 of 13 |
| YTD | -0.49% | +1.21% | 4 of 13 |
| 1Y | -0.48% | +1.33% | 3 of 13 |
| 2Y | -0.28% | +2.78% | 2 of 13 |
| 3Y | -0.23% | +3.73% | 2 of 12 |
| 5Y | -0.06% | +3.04% | 2 of 12 |
| 7Y | -0.18% | +3.33% | 2 of 12 |
| 10Y | -0.12% | +2.90% | 1 of 12 |
| INCEPTION | +0.64% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.17% | +15.11% | -11.27% | 52% | 20% |
| 6M | +0.25% | +14.18% | -7.67% | 50% | 20% |
| 1Y | +0.30% | +13.20% | -6.06% | 48% | 19% |
| 2Y | +0.20% | +5.50% | -3.18% | 51% | 20% |
| 3Y | +0.19% | +4.50% | -2.16% | 50% | 20% |
| 5Y | +0.10% | +2.90% | -1.49% | 45% | 18% |
| 7Y | +0.06% | +2.10% | -0.99% | 43% | 17% |
| 10Y | +0.05% | +1.46% | -0.67% | 48% | 19% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
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%
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% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.60 | 2.71 | High Volatility |
| 3Y | 3.35 | 2.68 | High Volatility |
| 5Y | 3.14 | 2.87 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.77 | -1.59 | Below Average |
| 3Y | -1.87 | -0.63 | Below Average |
| 5Y | -2.02 | -0.94 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | 1.13 | Below Average |
| 3Y | -0.06 | 2.95 | Below Average |
| 5Y | -0.01 | 2.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.49 | 0.85 | Poor Risk Adjusted Returns |
| 3Y | 1.48 | 0.95 | Poor Risk Adjusted Returns |
| 5Y | 1.32 | 0.88 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.59% | +0.65% | +0.34% | +0.52% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
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
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.