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MF Analyser

ICICI Prudential Medium to Long Term Fund

Direct Plan · Half Yearly IDCW · Long Duration · Scheme code 131480

NAV₹10.7051as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryLong Duration
Plan & optionDirect · Half Yearly IDCW
History11.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.41-1.790.03 -0.320.23-0.58 -0.62-0.300.32
Long Duration
category median		 ——— 2.986.598.31 —7.29—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.9% -1.06 -1.11 — — -9.7% —

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

96102108114201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-4%-7%-11%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
526 -6.3% 0.4% 8.0% 41%

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.

MF Analyser

ICICI Prudential Medium to Long Term Fund

Direct Plan · Half Yearly IDCW

Allocation

By asset

Debt94.98%
Cash & Equivalents4.56%
AIF Units0.46%

By market cap

Concentration

Number of stocks50
Top 5 stocks31.25%
Top 10 stocks47.49%
Top 20 stocks71.12%
Lines in the filing52
Largest holding9.32%
Largest sectorSOV 57.93%
Effective stocks28.8
Sectors held5
Cash4.56%

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 29. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV — 57.9%CRISIL AAA — 30.3%Cash & Equivalents — 4.6%ICRA AAA — 4.3%Other — 2.9%SOV57.9%CRISIL AAA30.3%Cash & Equivalents4.6%ICRA AAA4.3%Other2.9%
SOV57.93%
CRISIL AAA30.33%
Cash & Equivalents4.56%
ICRA AAA4.30%
CRISIL A1+2.42%
Financial Services0.46%
MF Analyser

ICICI Prudential Medium to Long Term Fund

Direct Plan · Half Yearly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Government Securities SOV 19,081,000 185 9.33%
2 Government Securities SOV 14,808,250 135 6.83%
3 Summit Digitel Infrastructure Private Ltd. CRISIL AAA 11,650 118 5.94%
4 HDFC Bank Ltd. CRISIL AAA 1,100 107 5.39%
5 Pipeline Infrastructure Pvt Ltd. CRISIL AAA 7,400 75 3.78%
6 State Government of Maharashtra SOV 7,500,000 71 3.58%
7 State Government of Maharashtra SOV 7,500,000 71 3.57%
8 State Government of Maharashtra SOV 7,289,900 69 3.48%
9 NABARD ICRA AAA 6,000 60 3.03%
10 LIC Housing Finance Ltd. CRISIL AAA 500 51 2.58%
11 Bajaj Housing Finance Ltd. CRISIL AAA 5,000 51 2.57%
12 NABARD CRISIL AAA 5,000 50 2.53%
13 NABARD CRISIL AAA 5,000 50 2.52%
14 LIC Housing Finance Ltd. CRISIL AAA 5,000 50 2.52%
15 State Government of Uttar Pradesh SOV 5,000,000 50 2.50%
16 State Government of Maharashtra SOV 4,960,700 48 2.43%
17 HDFC Bank Ltd. CRISIL A1+ 1,000 48 2.42%
18 Net Current Assets Unclassified — 47 2.37%
19 State Government of Telangana SOV 4,405,600 45 2.25%
20 TREPS Unclassified — 43 2.19%
21 State Government of Maharashtra SOV 4,000,000 39 1.96%
22 State Government of Kerala SOV 3,500,000 38 1.93%
23 State Government of Chhattisgarh SOV 2,762,800 27 1.37%
24 State Government of Karnataka SOV 2,662,400 26 1.32%
25 Government Securities SOV 2,500,000 26 1.29%
26 Government Securities SOV 2,500,000 25 1.27%
27 State Bank of India ( Tier II Bond under Basel III ) ICRA AAA 25 25 1.27%
28 State Government of Himachal pradesh SOV 2,500,000 25 1.25%
29 State Government of Rajasthan SOV 2,500,000 25 1.25%
30 State Government of Madhya Pradesh SOV 2,500,000 25 1.25%
MF Analyser

ICICI Prudential Medium to Long Term Fund

Direct Plan · Half Yearly IDCW · 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹319 cr 3 17 +1.59%
StockShares tradedShares PriceValue
₹ 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

InvestedValueGainXIRR
₹600,000 ₹595,104 ₹-4,896 -0.32%

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.