TickerKhojICICI Prudential Mutual Fund · Debt · Medium to Long Term · Direct plan
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
₹44.5142NAV on 2 Nov 2026Expense ratio 0.59%
3 Nov 2025NAV low 43.12 · high 45.28+3.2%
In plain words
Over 3 years it returned +6.7% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.4%.
On 3-year return it ranks 4 of 12 funds in Medium to Long Term.
A monthly SIP over 10 years ended ₹44,861 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.4% | +4.6% |
| 3 months | -1.0% | -3.8% |
| 6 months | +1.9% | -1.6% |
| 1 year | +3.1% | -8.1% |
| 3 years (yearly) | +6.7% | +8.0% |
| 5 years (yearly) | +6.1% | +6.5% |
| 10 years (yearly) | +7.0% | +11.7% |
| Since start (yearly) | +7.7% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,568 | +2.4% |
| 3 years | ₹3,60,000 | ₹3,89,167 | +5.1% |
| 5 years | ₹6,00,000 | ₹7,01,180 | +6.2% |
| 10 years | ₹12,00,000 | ₹16,92,194 | +6.7% |
Other plan of this fund: ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth