15696
3583
ICICI Pru Medium to Long Term Fund - Direct (G)
7.09
4.69
6.24
-0.37
-0.98
0.97
2.58
7.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.35
6.24
ICICI Pru Medium to Long Term Fund - Direct (G)
1.35
6.24
1.19
3.5
5 Years
ICICI Pru Medium to Long Term Fund - Direct (G)
-
NAV
44.81
17 Sep 2026
-
0.10%
1 Day
-
7.09%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.59%
Expense Ratio -
2,048 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.69%
- 7.09%
- 6.24%
- 7.86
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 1.73Alpha
- 0.72SD
- 0.10Beta
- 0.75Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 175
- Fund Size (Cr.) - ₹ 2,048
- Fund Size (Cr.) - ₹ 1,784
- Fund Size (Cr.) - ₹ 2,046
- Fund Size (Cr.) - ₹ 830
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,514
-
- Other
- FoFs Domestic
- AUM - ₹ 7,149
-
- Other
- FoFs Overseas
- AUM - ₹ 328
-
- Other
- Index Fund
- AUM - ₹ 3,581
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,996
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
ICICI Pru Medium to Long Term Fund - Direct (G) has delivered 8.10% since inception
The NAV of ICICI Pru Medium to Long Term Fund - Direct (G) is ₹38.9321 as of 17 Sep 2026
The expense ratio of ICICI Pru Medium to Long Term Fund - Direct (G) is 0.59 % as of 17 Sep 2026
The AUM of ICICI Pru Medium to Long Term Fund - Direct (G) 2957.93 CR as of 17 Sep 2026
The minimum SIP amount of ICICI Pru Medium to Long Term Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Medium to Long Term Fund - Direct (G) are
- GSEC - 8.95%
- GSEC - 6.56%
- TREPS - 5.92%
- Summit Digitel. - 5.71%
- HDFC Bank - 5.17%
The top sectors ICICI Pru Medium to Long Term Fund - Direct (G) has invested in are
- - 0%