Debt · Income/Debt Oriented Schemes - Medium to Long Term Fund
ICICI Prudential Medium to Long Term Fund
Open in live screener →Key metrics
Latest NAV
₹45.00
Day change
0.05%
Volatility
2.4%
Sharpe
-0.50
Max drawdown
-3.8%
Category rank
5 / 13
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.10% | -0.30% | 2.30% | 2.87% | 5.27% | 7.32% | 6.43% | 7.08% | 7.22% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Medium to Long Term Fund is a debt fund offered by ICICI Prudential Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Medium to Long Term Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹45.00.
Performance analysis
Over the trailing one year, ICICI Prudential Medium to Long Term Fund has recorded a return of about 5.3%, with a three-year return of 7.3% and a five-year return of 6.4%. Its annualised volatility is 2.4% — relatively low fluctuations — and its Sharpe ratio is -0.50, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.35 | 7.52 | 0.27 | 13.82 | 100% | 10% |
| 3Y | 7.54 | 7.56 | 4.70 | 10.23 | 100% | 0% |
| 5Y | 7.22 | 7.28 | 6.05 | 8.70 | 100% | 0% |
| 7Y | 7.51 | 7.41 | 6.74 | 8.44 | 100% | 0% |
| 10Y | 7.44 | 7.42 | 7.22 | 7.66 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Medium to Long Term Fund invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Medium to Long Term Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Medium to Long Term Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.16 | 2.07 | 2.41 | 4.37 | 6.43 | 8.60 | 5.49 | – |
| Franklin India Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.23 | 2.58 | 2.89 | 5.51 | – | – | – | – |
| Canara Robeco Medium To Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.22 | 1.79 | 2.09 | 3.90 | 6.35 | 5.42 | 6.64 | – |
| Bandhan Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.13 | 2.20 | 4.01 | 6.03 | 6.60 | 5.31 | 6.71 | – |
| Nippon India Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.65 | 2.10 | 2.65 | 4.89 | 6.75 | 6.14 | 7.00 | – |
| HDFC Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.40 | 2.27 | 2.63 | 4.61 | 6.86 | 5.88 | 5.91 | – |
| Aditya Birla Sun Life Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.49 | 2.10 | 2.22 | 4.06 | 6.29 | 5.60 | 6.75 | – |
| SBI MEDIUM TO LONG TERM FUND Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.07 | 2.23 | 2.91 | 5.22 | 7.02 | 6.28 | 7.60 | – |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.51 | 1.93 | 3.22 | 6.65 | 7.37 | 6.71 | 6.35 | 0.34 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.79 | 4.80 | 4.13 | 5.99 | 11.58 | 11.09 | 11.31 | 0.71 |
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.51 | 4.29 | 10.78 | 18.31 | 21.74 | 18.24 | 17.14 | 0.88 |
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.56 | 2.20 | 3.45 | 6.70 | 7.53 | 6.71 | 7.15 | – |
| ICICI Prudential Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.36 | 2.17 | 3.38 | 7.01 | 7.97 | 7.12 | 7.70 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children’s Fund | -1.92 | 1.66 | 3.07 | 0.33 | 12.70 | 12.20 | 11.56 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -2.93 | 2.63 | -1.42 | -2.09 | 11.26 | 11.62 | 13.27 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -6.57 | -3.74 | -7.78 | -19.05 | -3.25 | 5.02 | 8.80 | 1.17 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.