ICICI Prudential Medium to Long Term Fund

As on 28 Aug 2026

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ICICI Prudential Medium to Long Term Fund

Debt

NAV

45.04

CAGR (3 Years)

7.41%

AUM (Cr)

1,992.31

Risk

Moderate Risk

About ICICI Prudential Medium to Long Term Fund

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.

Breakdown of this Fund

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Debt Others
90.69%
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Govt. Securities
127.51%

Market Capitalization

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