ICICI Prudential Medium to Long Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.59% a year

· AMFI 109740

₹42.16

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Medium to Long Duration
Yearly fee: 1.00%; Since 6 August 2026
Fund size: ₹2,019 crore
Started: 1 January 2013
Exit load: None
Compared against: CRISIL Medium to Long Duration Debt A-III Index
Plan: Regular · Growth
Holds: 51 lines, no company shares; 51 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 89.2% · cash 10.8% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
9.0%
2
Repo
7.4%
3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
6.6%
4
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
5.8%
5
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
3.7%
6
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
3.7%
7
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100
3.4%
8
STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100
3.4%
9
Net Current Assets
3.4%
10
STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100
3.3%

Show all 51

11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
3.0%
12
LIC Housing Finance Ltd Debenture 8.75 08/12/2028
2.5%
13
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
2.5%
14
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
2.5%
15
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
2.5%
16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.5%
17
HDFC BANK LIMITED CD 05MAR27
2.4%
18
STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100
2.4%
19
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100
2.3%
20
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100
2.2%
21
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100
1.9%
22
STATE DEVELOPMENT LOAN 22953 KER 08AP35 8.96 FV RS 100
1.8%
23
7.63% GOI 15092056
1.4%
24
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100
1.3%
25
4.45% Government of India (30/10/2034)
1.3%
26
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100
1.3%
27
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100
1.2%
28
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100
1.2%
29
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR
1.2%
30
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100
1.2%
31
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100
1.2%
32
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100
1.2%
33
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
1.2%
34
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100
1.1%
35
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LAC
1.0%
36
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100
0.9%
37
STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100
0.8%
38
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100
0.6%
39
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100
0.6%
40
STATE DEVELOPMENT LOAN 36619 GUJ 15OT34 7.07 FV RS 100
0.5%
41
Others Class A2 AIF
0.5%
42
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100
0.4%
43
STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100
0.4%
44
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
0.4%
45
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100
0.3%
46
7.09% GOI 25-Nov-74
0.3%
47
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100
0.3%
48
POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC
0.2%
49
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.2%
50
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC
0.1%
51
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
0.0%

What does it cost?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Medium to Long Duration direct plans is 0.68%.

The direct plan of this fund costs 0.59% a year.

Exit load: None

How has it done?

1 year: +3.3%
3 years, per year: +6.5%
5 years, per year: +5.8%

Worst fall so far: −13.3% (Jan 2009 to Jan 2009).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
6 August 2026Fee moved between 0.95% and 1.00% a year (5 changes, 7 May – 6 Aug 2026).
23 April 2026Fee changed from 1.03% to 0.95% a year.
21 November 2023Fee changed from 1.11% to 1.03% a year.
12 December 2022Fee changed from 1.18% to 1.11% a year.

Show all 6

2 February 2022Fee changed from 1.20% to 1.18% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 6 August 2026
Company sizes: SEBI's rank by full market value, 25 September 2026