Direct Plan · Growth · Long Duration · Scheme code 120619
NAV₹44.7944as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryLong Duration
Plan & optionDirect · Growth
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.88
0.79
2.65
4.79
7.09
6.24
6.99
7.16
7.87
Long Duration category median
—
—
—
2.98
6.59
8.31
—
7.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
3.1%
0.19
0.28
—
—
-10.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
613
0.3%
8.3%
16.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Medium to Long Term Fund
Direct Plan · Growth
Allocation
By asset
Debt
91.32%
Cash & Equivalents
8.23%
AIF Units
0.45%
By market cap
Unclassified
187.21%
Concentration
Number of stocks
50
Top 5 stocks
30.04%
Top 10 stocks
45.67%
Top 20 stocks
68.39%
Lines in the filing
52
Largest holding
8.95%
Largest sector
SOV 55.65%
Effective stocks
31.1
Sectors held
5
Cash
8.23%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
55.65%
CRISIL AAA
29.19%
Cash & Equivalents
8.23%
ICRA AAA
4.13%
CRISIL A1+
2.36%
Financial Services
0.45%
ICICI Prudential Medium to Long Term Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Government Securities
SOV
19,081,000
183
8.95%
2
Government Securities
SOV
14,808,250
134
6.56%
3
TREPS
Unclassified
—
121
5.92%
4
Summit Digitel Infrastructure Private Ltd.
CRISIL AAA
11,650
117
5.71%
5
HDFC Bank Ltd.
CRISIL AAA
1,100
106
5.17%
6
Pipeline Infrastructure Pvt Ltd.
CRISIL AAA
7,400
75
3.64%
7
State Government of Maharashtra
SOV
7,500,000
70
3.44%
8
State Government of Maharashtra
SOV
7,500,000
70
3.43%
9
State Government of Maharashtra
SOV
7,289,900
68
3.34%
10
NABARD
ICRA AAA
6,000
60
2.92%
11
LIC Housing Finance Ltd.
CRISIL AAA
500
51
2.49%
12
Bajaj Housing Finance Ltd.
CRISIL AAA
5,000
50
2.46%
13
NABARD
CRISIL AAA
5,000
50
2.44%
14
LIC Housing Finance Ltd.
CRISIL AAA
5,000
50
2.44%
15
NABARD
CRISIL AAA
5,000
50
2.43%
16
State Government of Uttar Pradesh
SOV
5,000,000
49
2.40%
17
HDFC Bank Ltd.
CRISIL A1+
1,000
48
2.36%
18
State Government of Maharashtra
SOV
4,960,700
48
2.32%
19
Net Current Assets
Unclassified
—
47
2.31%
20
State Government of Telangana
SOV
4,405,600
44
2.16%
21
State Government of Maharashtra
SOV
4,000,000
38
1.87%
22
State Government of Kerala
SOV
3,500,000
38
1.85%
23
State Government of Chhattisgarh
SOV
2,762,800
27
1.31%
24
State Government of Karnataka
SOV
2,662,400
26
1.27%
25
Government Securities
SOV
2,500,000
26
1.25%
26
Government Securities
SOV
2,500,000
25
1.22%
27
State Bank of India ( Tier II Bond under Basel III )
ICRA AAA
25
25
1.20%
28
State Government of Madhya Pradesh
SOV
2,500,000
25
1.20%
29
State Government of Madhya Pradesh
SOV
2,500,000
25
1.20%
30
State Government of Himachal pradesh
SOV
2,500,000
25
1.20%
ICICI Prudential Medium to Long Term Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹319 cr
3
17
+1.59%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Bajaj Housing Finance Ltd.
5,000
entered
—
51.0
NABARD
5,000
entered
—
50.0
Government Securities
2,500,000
entered
—
25.2
Trimmed
Government Securities
20,125,000
-51.3%
+2.1%
195
Government Securities
12,875,000
-46.5%
+2.7%
118
State Government of Maharashtra
500,000
-36.0%
+2.5%
4.7
NABARD
100
-4.0%
+0.1%
1.0
Sold out of
Bank Of Baroda
2,000
exited
—
94.2
Punjab National Bank
2,000
exited
—
94.2
NABARD
2,000
exited
—
93.5
HDFC Bank Ltd. - 24-Aug-2026
60
exited
—
60.0
07.09% GOI 2054 - 05-Aug-2054
5,378,300
exited
—
49.7
Small Industries Development Bank Of India.
1,000
exited
—
47.1
L&T Metro Rail (Hyderabad) Ltd. - 30-Apr-2026
320
exited
—
31.9
07.50% Andhra Pradesh SDL 2046 - 01-Oct-2046
2,261,900
exited
—
21.6
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹711,124
₹111,124
6.73%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
