HealthyDirect · Growth
ICICI Prudential Medium to Long Term Fund
ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term Fund13.7 years
- NAV
- 44.7237
- 15 Sept 2026
- 1Y
- +4.7%
- Trailing CAGR
- AUM
- ₹2,048.17 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.7%
- 3Y+7.0%
- 5Y+6.2%
- 10Y+7.1%
- SI+7.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.1%
- 3Y+6.0%
- 5Y+6.7%
- 10Y+7.0%
- Since inception
- +7.9%
- Calendar-day CAGR
- Excess 1Y
- -0.0%
- Category median, same plan and option
- 3Y win rate
- +89%
- Windows beating the median
- 3Y percentile
- 82
- Vs comparable share classes
- Worst rolling 3Y
- +4.7%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2105 daily-ending windows
- SIP 3Y XIRR
- +6.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 286 recovered episodes
- Longest recovery
- 254 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +67%
- NAV observations
27 May 2013 – 30 Apr 2014
Trough 19 Aug 2013 · recovered in 254 days
-10.2%
9 Mar 2020 – 31 Mar 2020
Trough 23 Mar 2020 · recovered in 8 days
-3.8%
6 Apr 2018 – 27 Aug 2018
Trough 7 Jun 2018 · recovered in 81 days
-2.3%
16 Dec 2021 – 25 Jul 2022
Trough 13 Jun 2022 · recovered in 42 days
-1.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
82
Vs category
50
Consistency
83
Risk-adjusted
67
Drawdown
75
Mean
71
Portfolio
31 Aug 2026 · 53 holdings · top 10 are 51.0%.
- Top 5
- 32.3%
- Top 10
- 51.0%
- Largest holding
- 8.9%
- Effective holdings
- 26.0
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
Entities
8.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
6.6%
Repo
Unspecified
5.9%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
Technology
5.7%
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC
Financial
5.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 89% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Franklin India Medium to Long Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +4.9%
- 3Y
- n/a
- Vol
- 1.9%
- Max DD
- -1.7%
- Sharpe
- 0.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Medium to Long Term Fund
LIC Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.4%
- Vol
- 2.7%
- Max DD
- -6.2%
- Sharpe
- 0.70
- 3Y win
- +21%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Canara Robeco Medium To Long Term Fund
Canara Robeco Mutual Fund
- 1Y
- +3.6%
- 3Y
- +6.2%
- Vol
- 2.9%
- Max DD
- -5.5%
- Sharpe
- 0.76
- 3Y win
- +38%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
SBI MEDIUM TO LONG TERM FUND
SBI Mutual Fund
- 1Y
- +4.7%
- 3Y
- +6.8%
- Vol
- 3.0%
- Max DD
- -8.5%
- Sharpe
- 0.88
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bandhan Medium to Long Term Fund
Bandhan Mutual Fund
- 1Y
- +5.8%
- 3Y
- +6.5%
- Vol
- 3.6%
- Max DD
- -6.9%
- Sharpe
- 0.66
- 3Y win
- +55%
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns