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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium to Long Term Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Medium to Long Term Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Bond Dir HY IDCW-R until

NAV: ₹10.684 (0.141%)
NAV on September 29, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,048 cr
Turnover Ratio 141.82%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Negative return: -3.27%
  • 1Y: Positive return: 1.34%
  • 3M: Negative return: -2.86%
  • 3Y: Positive return: 5.89%
  • 6M: Positive return: 0.63%
  • 5Y: Positive return: 5.50%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Ritesh Lunawat (Since over 2 years)
ISIN INF109KA1X69
Fund Family ICICI Prudential
Launch Date October 07, 2014
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 13.32 years
Yield To Maturity (%) 7.57%

Asset Allocation

  • Debt: 91.3%
  • Cash: 8.2%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.434
Sharpe 0.288
Std Dev 2.491
Risk Below Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.706 4.07% ₹ 2,048 cr 0.59% Below Average


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