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

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

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

NAV: ₹11.737 (-0.114%)
NAV on October 19, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,019 cr
Turnover Ratio
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Negative return: -0.93%
  • 1Y: Positive return: 2.55%
  • 3M: Negative return: -1.08%
  • 3Y: Positive return: 6.69%
  • 6M: Positive return: 1.43%
  • 5Y: Positive return: 6.02%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Ritesh Lunawat (Since over 2 years)
ISIN INF109K01V91
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 13.75 years
Yield To Maturity (%) 7.65%

Asset Allocation

  • Debt: 86.3%
  • Cash: 13.2%
  • 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 0.317
Sharpe 0.214
Std Dev 2.574
Risk 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.

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ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.405 2.56% ₹ 2,019 cr 0.59% Average


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