Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Medium to Long Term Fund - Direct (IDCW-H) AMC : ICICI Prudential Mutual Fund Type : Open Category : Income Funds Launch Date : 24-Sep-2014 Fund Manager : Manish Banthia Net Assets:(Rs cr) 2048.17

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 10.75 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2.613 % NA Date 12-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.35 -2.83 -0.85 0.42 2.67 6.42 5.86 7.05 Category Avg 0.22 0.09 1.70 3.07 5.53 7.21 6.42 6.83 Category Best 0.61 0.76 18.98 19.68 73.98 30.68 27.81 24.59 Category Worst -2.35 -2.83 -10.69 -9.12 -22.71 -4.80 -0.82 0.01

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 184.54 18410 9.01 Summit Digitel. Debt Others 116.91 11650 5.71 HDFC Bank Debt Others 105.99 1100 5.17 LIC Housing Fin. Debt Others 100.92 5500 4.93 Pipeline Infra Debt Others 74.51 7400 3.64 Bajaj Housing Debt Others 50.29 5000 2.46 SBI Debt Others 24.66 25 1.20 Mahindra Rural Debt Others 19.72 2000 0.96 Power Fin.Corpn. Debt Others 4.83 47 0.24 GSEC Govt. Securities 183.39 19081000 8.95 GSEC Govt. Securities 134.43 14808250 6.56 Maharashtra Govt. Securities 70.39 7500000 3.44 Maharashtra Govt. Securities 70.35 7500000 3.43 Maharashtra 7.13 Govt. Securities 68.47 7289900 3.34 Maharashtra Govt. Securities 55.95 5850700 2.73 Madhya Pradesh Govt. Securities 49.27 5000000 2.41 Uttar Pradesh Govt. Securities 49.06 5000000 2.40 Telangana Govt. Securities 44.24 4405600 2.16 Maharashtra Govt. Securities 38.38 4000000 1.87 Kerala Govt. Securities 37.81 3500000 1.85 Chhattisgarh Govt. Securities 26.83 2762800 1.31 Karnataka Govt. Securities 26.09 2662400 1.27 GSEC Govt. Securities 25.67 2500000 1.25 GSEC Govt. Securities 24.98 2500000 1.22 Himachal Pradesh Govt. Securities 24.63 2500000 1.20 Rajasthan Govt. Securities 24.63 2500000 1.20 Rajasthan Govt. Securities 24.62 2500000 1.20 Madhya Pradesh Govt. Securities 24.44 2500000 1.19 Andhra Pradesh Govt. Securities 22.07 2261900 1.08 Madhya Pradesh Govt. Securities 17.63 1805700 0.86 Bihar Govt. Securities 16.87 1707100 0.82 GSEC Govt. Securities 14.83 1421610 0.72 Haryana Govt. Securities 12.34 1226400 0.60 Haryana Govt. Securities 12.00 1217900 0.59 Gujarat Govt. Securities 10.58 1084300 0.52 Andhra Pradesh Govt. Securities 7.37 740700 0.36 Haryana Govt. Securities 6.79 694100 0.33 GSEC Govt. Securities 6.50 700000 0.32 west bengal Govt. Securities 5.59 577700 0.27 GSEC Govt. Securities 3.38 351100 0.17 GSEC Govt. Securities 0.18 17200 0.01 TREPS Debt Others 121.16 0 5.92 Net CA & Others Debt Others 47.36 0 2.31 HDFC Bank Debt Others 48.34 1000 2.36 CDMDF (Class A2) Debt Others 9.18 7672 0.45

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0991 0.7233 0.7451 1.7297 0.1020