SCHEME OVERVIEW

ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly

(Erstwhile ICICI Prudential Bond Fund - IDCW Monthly)

Category: Debt: Medium to Long Duration
Launch Date: 18-08-2008
Asset Class: Fixed Income
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio: 0.95% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,983.34 Cr As on (31-07-2026)
Turn over:
NAV as on 04-09-2026

11.301

0 (0.0274%)

CAGR Since Inception

7.05%

CRISIL Medium to Long Duration Debt A-III Index 7.41%

PERFORMANCE of ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly 4.97 6.84 5.85 5.84 7.05
Benchmark - - - - -
Debt: Medium to Long Duration 4.19 6.11 5.35 5.66 7.42

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia, Rohit Lakhotia

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.

RETURNS CALCULATOR for ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly 1.88 - - - 7.55 14.2
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly 18-08-2008 4.97 6.09 6.84 5.85 5.84
FranklIn India Medium To Long Duration Fund - Growth 24-09-2024 5.15 0.0 0.0 0.0 0.0
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth 05-08-2008 5.04 6.18 6.92 5.91 6.69
LIC MF Medium to Long Term Fund-Regular Plan-Growth 19-06-1999 4.75 5.81 6.48 5.53 5.81
SBI Medium To Long Duration Fund-Regular Plan-Growth 25-11-1998 4.54 5.51 6.27 5.54 6.88
Kotak Medium to Long Term Fund - Regular Plan Growth 25-11-1999 4.53 5.13 6.22 5.13 5.87
Nippon India Medium to Long Term Fund - Growth Plan Growth Option 01-01-1998 4.22 4.69 5.86 5.14 6.08
HDFC Medium to Long Term Fund - Regular Plan - Growth Option 01-09-2000 4.15 5.19 6.33 4.9 5.16
UTI Medium to Long Term Fund- Regular Plan - Growth 17-05-1998 3.97 5.17 6.03 8.17 4.95
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth 05-10-1995 3.76 4.81 5.86 5.12 6.2

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)