Debt · Medium to Long Term

ICICI Prudential Medium to Long Term Fund

ICICI Prudential Asset Management Company Limited

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Riskometer

Moderate

Size

₹1,999 cr

Allotted

18 Aug 2008

Holdings as of

30 Sep 2026

ICICI Prudential Medium to Long Term Fund is a medium to long term fund of ICICI Prudential Asset Management Company Limited with ₹1,999 cr under management. It is ahead of its benchmark (CRISIL Medium to Long Duration Debt A-III Index) in 4 of 4 periods. Its direct plan charges 0.59% a year. Manish Banthia has managed it for 2.7 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ICICI Prudential Medium to Long Term Fund invested in?

89% in debt, 0% in shares and 11% in cash, as of 30 Sep 2026.

Equity0.0%Debt88.7%Cash10.8%Other0.5%

Holdings as of 30 Sep 2026

Has ICICI Prudential Medium to Long Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Medium to Long Duration Debt A-III Index, in 4 of 4 periods in AMFI's figures; +2.69% over the last year against +1.88%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+3.99%	−3.60%	—
3 months	+2.49%	−5.03%	—
6 months	+4.69%	−1.83%	—
1 year	+11.68%	−4.06%	+15.74 pts
3 years	+7.54%	+9.27%	−1.73 pts
5 years	+8.02%	+8.00%	+0.02 pts
10 years	+8.43%	+12.69%	−4.26 pts
Since start from 20 Aug 2008	+8.17%	—	—

Valarth price history to 24 Apr 2020 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Medium to Long Duration Debt A-III Index) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+2.69%	+2.28%	+1.88%	+0.81	🔒
3y	+6.80%	+6.39%	+6.43%	+0.37	🔒
5y	+6.12%	+5.64%	+5.41%	+0.71	🔒
10y	+6.91%	+6.36%	+6.59%	+0.32	🔒

Ahead in points a year · its rank among Medium to Long Term funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2010 to 24 Apr 2020

Fund 224Nifty 500 TRI 206

₹100 put in at the start of Apr 2010 would be ₹224 on 24 Apr 2020, against ₹206 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ICICI Prudential Medium to Long Term Fund cost?

0.59% a year on the direct plan, 1.00% on the regular plan; 2 of 13 funds in its category charge less.

Direct plan

0.59% a year

Category median 0.69%

Regular plan

1.00% a year

Category median 1.36%

Gap

0.41 points

for the same holdings

2 of 13 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Medium to Long Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Medium to Long Term Fund?

Manish Banthia, since 22 Jan 2024; Ritesh Lunawat, since 22 Jan 2024.

Manish Banthia

Comanage

2.7 years

since 22 Jan 2024

Ritesh Lunawat

Comanage

2.7 years

since 22 Jan 2024

Benchmark as filedCRISIL Medium to Long Duration Debt A-III Index

Exit load

Nil

From 1 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 31 Aug 2026

Questions people ask

Who manages ICICI Prudential Medium to Long Term Fund?

Manish Banthia (Comanage) since 22 Jan 2024; Ritesh Lunawat (Comanage) since 22 Jan 2024.

What is the expense ratio of ICICI Prudential Medium to Long Term Fund?

0.59% a year on the direct plan and 1.00% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Medium to Long Term Fund done?

Its direct plan returned +6.80% a year over 3 years against +6.43% for its benchmark, CRISIL Medium to Long Duration Debt A-III Index, as of 13 Oct 2026.