ICICI Prudential Mutual Fund
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ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly

ICICI Prudential Mutual Fund · Medium to Long Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

11.50

1D

-0.16%

1Y

+0.64%

Key stats

Expense ratio
0.54%
AUM
₹1.98 K Cr
Launched
22/01/2013
Fund manager
Manish Banthia; Ritesh Lunawat
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

11.5911.5012/08/202611/09/2026
1W-0.17%
1M-0.67%
3M-1.07%
6M+0.02%
1Y+0.64%
3Y-0.02%
5Y-0.13%
MAX-2.09%

Top holdings

52 disclosed
  • 1.

    7.34% Govt Stock 2064

    15.58%
  • 2.

    Summit Digitel Infrastructure Limited - NCD & Bonds

    5.93%
  • 3.

    HDFC Bank Limited - NCD & Bonds

    5.38%
  • 4.

    Pipeline Infrastructure Limited - NCD & Bonds

    3.76%
  • 5.

    7.16% Maharashtra Sgs 2050

    3.56%
  • 6.

    7.15% Maharashtra Sgs 2049

    3.56%
  • 7.

    7.13% Maharashtra Sgs 2048

    3.46%
  • 8.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    3.02%
  • 9.

    Net Current Assets

    2.77%
  • 10.

    LIC Housing Finance Ltd - NCD & Bonds

    2.57%
  • 11.

    Bajaj Housing Finance Limited - NCD & Bonds

    2.57%
  • 12.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.52%
  • 13.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.51%
  • 14.

    LIC Housing Finance Ltd - NCD & Bonds

    2.51%
  • 15.

    7.12% Uttarpradesh Sgs 2033

    2.48%
  • 16.

    7.12% Maharashtra Sgs 2038

    2.42%
  • 17.

    HDFC Bank Limited

    2.40%
  • 18.

    Telangana (Government of)

    2.23%
  • 19.

    7.14% Maharashtra Sgs 2039

    1.94%
  • 20.

    8.96% Kerala SDL 2035

    1.93%
  • 21.

    Treps

    1.64%
  • 22.

    7.32% Chhattisgarh Sgs 2037

    1.37%
  • 23.

    7.13% Karnataka Sgs 2034

    1.32%
  • 24.

    6.45% Govt Stock 2034

    1.29%
  • 25.

    6.94% Govt Stock 2036

    1.27%
  • 26.

    State Bank Of India - NCD & Bonds

    1.26%
  • 27.

    7.56% Himachal Pr Sgs 2040

    1.25%
  • 28.

    7.57% Rajasthan Sgs 2043

    1.25%
  • 29.

    7.56% Rajasthan Sgs 2041

    1.25%
  • 30.

    7.57% Madhyapradesh Sgs 2043

    1.24%
  • 31.

    7.57% Madhyapradesh Sgs 2045

    1.24%
  • 32.

    7.51% Madhyapradesh Sgs 2048

    1.23%
  • 33.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.21%
  • 34.

    7.5% Andhra Sgs 2045

    1.11%
  • 35.

    6.9% Govt Stock 2065

    1.01%
  • 36.

    Mahindra Rural Housing Finance Limited - NCD & Bonds

    0.99%
  • 37.

    7.48% Madhyapradesh Sgs 2045

    0.89%
  • 38.

    7.52% Bihar Sgs 2036

    0.86%
  • 39.

    6.75% Govt Stock 2033

    0.74%
  • 40.

    Haryana (State Of)

    0.62%
  • 41.

    7.52% Haryana Sgs 2039

    0.61%
  • 42.

    7.07% Gujarat Sgs 2034

    0.54%
  • 43.

    Corporate Debt Market Development Fund (Class A2)

    0.46%
  • 44.

    7.12% Maharashtra Sgs 2047

    0.42%
  • 45.

    7.63% Andhra Sgs 2037

    0.38%
  • 46.

    7.43% Haryana Sgs 2039

    0.34%
  • 47.

    7.09% Govt Stock 2074

    0.33%
  • 48.

    7.29% Westbengal Sgs 2038

    0.28%
  • 49.

    Power Finance Corporation Limited - NCD & Bonds

    0.25%
  • 50.

    7.24% Govt Stock 2055

    0.17%
  • 51.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.05%
  • 52.

    7.26% Govt Stock 2033

    0.01%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • LIC MF Bond IDCW Payout Direct Plan

    LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM

    1Y+5.32%
    3Y+7.44%
    -

  • LIC MF Bond IDCW Reinvest Direct Plan

    LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM

    1Y+5.32%
    3Y+7.44%
    -

  • ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan

    ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM

    1Y+5.29%
    3Y+7.43%
    -

  • ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan

    ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM

    1Y+5.29%
    3Y+7.43%
    -

  • ICICI Prudential Medium To Long Term Monthly IDCW Reinvest Direct Plan

    ICICI Pru Medium To Long Term Monthly IDCW Reinvest (DR) · ₹1.98 K Cr AUM

    1Y+5.29%
    3Y+7.43%
    -

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.

Scheme details

Scheme code
120617
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01V59
ISIN (Div. Reinvest)
INF109K01V67
Tradable on exchange
No

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