ICICI Prudential Medium to Long Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Medium to Long Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹2,048 Cr

Lock In Period

N/A

Expense Ratio

0.95

Exit Load

Nil

Benchmark

NIFTY Medium to Long Duration Debt Index

ICICI Prudential Medium to Long Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.51-0.41296.85
6M2.443.33314.88
1Y4.944.90338.55
3Y6.9114.5824.43

Portfolio Analysis

  • Equity:
  • Debt: 99.51%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.34% Government Securities9.43%
2. 6.9% Government Securities6.91%
3. 7.87% Summit Digitel Infrastructure Private Ltd.5.92%
4. 6.83% HDFC Bank Ltd.5.37%
5. 7.96% Pipeline Infrastructure Pvt Ltd.3.77%
6. 7.53% NABARD3.02%
7. 8.75% LIC Housing Finance Ltd.2.57%
8. 8.25% Bajaj Housing Finance Ltd.2.55%
9. 7.62% NABARD2.52%
10. 7.48% NABARD2.52%
11. 7.58% LIC Housing Finance Ltd.2.51%
12. Net Current Assets2.35%
13. TREPS2.17%
14. 6.45% Government Securities1.29%
15. 6.94% Government Securities1.27%
16. 7.42% State Bank of India ( Tier II Bond under Basel III )1.26%
17. 7.44% NABARD1.21%
18. 7.3% Mahindra Rural Housing Finance Ltd.0.99%
19. 6.75% Government Securities0.74%
20. 7.09% Government Securities0.33%
21. 7.24% Government Securities0.17%
22. 8.5% NABARD0.05%
23. 7.26% Government Securities0.01%

1. 7.15% State Government of Maharashtra3.58%
2. 7.16% State Government of Maharashtra3.58%
3. 7.13% State Government of Maharashtra3.47%
4. 7.12% State Government of Maharashtra2.85%
5. 7.57% State Government of Madhya Pradesh2.50%
6. 7.12% State Government of Uttar Pradesh2.48%
7. 7.76% State Government of Telangana2.25%
8. 7.14% State Government of Maharashtra1.95%
9. 8.96% State Government of Kerala1.93%
10. 7.32% State Government of Chhattisgarh1.37%
11. 7.13% State Government of Karnataka1.32%
12. 7.56% State Government of Himachal pradesh1.25%
13. 7.56% State Government of Rajasthan1.25%
14. 7.57% State Government of Rajasthan1.25%
15. 7.51% State Government of Madhya Pradesh1.24%
16. 7.5% State Government of Andhra Pradesh1.12%
17. 7.48% State Government of Madhya Pradesh0.89%
18. 7.52% State Government of Bihar0.86%
19. 7.78% State Government of Haryana0.63%
20. 7.52% State Government of Haryana0.61%
21. 7.07% State Government of Gujarat0.54%
22. 7.63% State Government of Andhra Pradesh0.38%
23. 7.43% State Government of Haryana0.34%
24. 7.29% State Government of West Bengal0.28%

1. HDFC Bank Ltd.2.42%

1. 8.85% Power Finance Corporation Ltd.0.24%
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About Fund ICICI Prudential Medium to Long Term Fund Growth

ICICI Prudential Medium to Long Term Fund Growth managed by ICICI Prudential Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹2,048 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index while maintaining an expense ratio of 0.95. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Magnum Income Fund Growth52,061 CR1.47
JM Medium to Long Term Fund - Growth Growth030 CR1.08
HDFC Medium to Long Term Fund - Growth4830 CR1.36
LIC MF Medium to Long Term Fund Growth0176 CR0.61
ICICI Prudential Medium to Long Term Fund Growth52,048 CR0.95
Fund Name1Y3Y
This FundSBI Magnum Income Fund Growth4.45720.0637
This FundJM Medium to Long Term Fund - Growth Growth3.545920.1038
This FundHDFC Medium to Long Term Fund - Growth4.009720.2286
This FundLIC MF Medium to Long Term Fund Growth4.633720.735
This FundICICI Prudential Medium to Long Term Fund Growth4.942722.1958

ICICI Prudential Medium to Long Term Fund Growth FAQs

ICICI Prudential Medium to Long Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Medium to Long Term Fund Growth is 0.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Medium to Long Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.51%
  • 6 Months : 2.44%
  • 1 Year : 4.94%
  • 3 Years : 6.91%
Returns of ICICI Prudential Medium to Long Term Fund Growth are updated daily based on NAV of ₹ 42.1933 as on Sep 11,2026. Since inception, the return has been 22.20%.

You can invest in ICICI Prudential Medium to Long Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Medium to Long Term Fund Growth is ₹2,048 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Medium to Long Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.