Markets / Mutual funds / Medium to Long Duration

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

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Regular plan · IDCW

Medium to Long DurationRegular · IDCW

NAV · 6 Nov 2026

₹11.4946 ▼ 0.07%

ICICI Prudential Mutual Fund

Fund size₹2,006 crJuly - September 2026

1-month range₹11.29 – 11.50

1 year+1.42%

Expense ratio1.00%regular plan, a year

5 years+0.49%a year

What the fund does

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.

BenchmarkCRISIL Medium to Long Duration Debt A-III Index

Launched18 Aug 2008

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+1.49%avg 1.0%

1 month

+0.61%avg 0.5%

3 months

-0.44%avg -0.3%

6 months

+1.75%avg 2.3%

This year

+1.35%avg 3.0%

1 year

+1.42%avg 3.2%

3 years (a year)

+0.49%avg 6.2%

5 years (a year)

+0.49%avg 5.3%

Bars: this plan; the thin mark is the Medium to Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	+0.8	-1.5	+1.7	+1.7	-2.6	-0.5	+0.8	-2.7	+0.9	+0.6	-0.3	+0.4
2026	+0.2	+0.1	-1.3	+0.9	-0.3	+2.5	-0.0	-0.7	-0.5	-0.9	+1.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4951 lines in all

Top 10 holdings44.3%of the fund

Debt86.3%bonds, government securities

Money market2.4%CDs, CPs, treasury bills

Where the money is

Debt 86.3%Money market 2.4%Cash & others 11.3%

Credit quality (debt and money market)

Sovereign

57.9%

AAA

28.4%

A1+

2.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	86.3%	89.0%	-2.63
Money market	2.4%	2.4%	+0.05
Cash & others	11.3%	8.7%	+2.59

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 51

Holding	Sector / type	% of fund
Government Securities IN0020240035	SOV	8.99%
TREPS	–	7.43%
Government Securities IN0020250018	SOV	6.58%
Summit Digitel Infrastructure Private Ltd. ** INE507T07146	CRISIL AAA	5.76%
Pipeline Infrastructure Pvt Ltd. ** INE01XX07034	CRISIL AAA	3.68%
Government Securities IN0020260025	SOV	3.65%
State Government of Maharashtra IN2220250202	SOV	3.41%
State Government of Maharashtra IN2220250210	SOV	3.40%
Net Current Assets	–	3.38%
State Government of Maharashtra IN2220250194	SOV	3.31%
NABARD INE261F08EM1	ICRA AAA	2.96%
LIC Housing Finance Ltd. ** INE115A07NP6	CRISIL AAA	2.52%
NABARD ** INE261F08DV4	CRISIL AAA	2.47%
LIC Housing Finance Ltd. ** INE115A07RF8	CRISIL AAA	2.47%
Bajaj Housing Finance Ltd. INE377Y07656	CRISIL AAA	2.47%
NABARD INE261F08EO7	CRISIL AAA	2.46%
HDFC Bank Ltd. INE040A16IU7	CRISIL A1+	2.41%
State Government of Uttar Pradesh IN3320250050	SOV	2.40%
State Government of Maharashtra IN2220240427	SOV	2.32%
State Government of Telangana IN4520250684	SOV	2.15%
State Government of Maharashtra IN2220240435	SOV	1.87%
State Government of Kerala IN2020200035	SOV	1.85%
Government Securities IN0020260082	SOV	1.43%
State Government of Chhattisgarh IN3520240083	SOV	1.31%
Government Securities IN0020210137	SOV	1.27%
State Government of Karnataka IN1920240257	SOV	1.27%
State Government of Rajasthan IN2920250221	SOV	1.20%
State Government of Himachal pradesh IN1720250084	SOV	1.20%
State Bank of India ( Tier II Bond under Basel III ) ** INE062A08447	ICRA AAA	1.20%
State Government of Madhya Pradesh IN2120250120	SOV	1.19%
State Government of Rajasthan IN2920250171	SOV	1.19%
State Government of Madhya Pradesh IN2120250138	SOV	1.19%
NABARD INE261F08EU4	CRISIL AAA	1.18%
State Government of Andhra Pradesh IN1020250321	SOV	1.07%
Mahindra Rural Housing Finance Ltd. ** INE950O07529	CRISIL AAA	0.98%
State Government of Madhya Pradesh IN2120250187	SOV	0.85%
State Government of Bihar IN1320250112	SOV	0.82%
State Government of Haryana IN1620250325	SOV	0.60%
State Government of Haryana IN1620250135	SOV	0.58%
State Government of Gujarat IN1520250169	SOV	0.52%
Corporate Debt Market Development Fund (Class A2) INF0RQ622028	Financial Services	0.46%
State Government of Madhya Pradesh IN2120250195	SOV	0.42%
State Government of Maharashtra IN2220250186	SOV	0.41%
State Government of Andhra Pradesh IN1020250313	SOV	0.36%
State Government of Haryana IN1620250184	SOV	0.33%
Government Securities IN0020240142	SOV	0.32%
State Government of West Bengal IN3420240241	SOV	0.27%
Power Finance Corporation Ltd. ** INE134E08KC1	CRISIL AAA	0.24%
Government Securities IN0020250075	SOV	0.17%
NABARD ** INE261F08BC8	CRISIL AAA	0.05%
Government Securities IN0020220151	SOV	0.01%

Show 36 moreShow fewer

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.8%yearly, from daily NAVs

Worst fall-5.01%2 May 2025 → 29 Aug 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹2,006 cr across all plans · this plan ₹0.64 cr
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Medium to Long Duration
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.59% · Regular 1.00% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	109743
ISIN	INF109K01EV7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹44.9774	+4.10%
Direct · IDCW	₹11.5157	-0.07%
Direct · IDCW	₹11.8880	+1.46%
Direct · IDCW	₹10.7488	-0.97%
Regular · Growth	₹42.2384	+3.68%
Regular · IDCW	₹11.2933	-0.19%
Regular · IDCW	₹11.0689	-0.99%

Top Medium to Long Duration funds (regular plans)

Fund	1 year	3 years (a year)
Bandhan Medium to Long Term Fund	+5.17%	+7.17%
LIC MF Medium to Long Term Fund	+3.79%	+6.75%
ICICI Prudential Medium to Long Term Fund	+3.68%	+6.66%
HSBC Medium to Long Term Fund	+3.03%	+6.65%
HDFC Medium to Long Term Fund	+2.86%	+6.26%
SBI MEDIUM TO LONG TERM FUND	+3.42%	+6.16%
UTI Medium to Long Term Fund	+2.73%	+6.10%
Kotak Medium to Long Term Fund	+3.16%	+6.09%

All Medium to Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW today?

₹11.4946 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW?

1 year: 1.42%, 3 years: 0.49% a year, 5 years: 0.49% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.