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ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
Side-by-side metrics
Metric#109743
SchemeICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Medium to Long Term Fund
Latest NAV₹11.5189
1M return-0.54%
3M return2.18%
6M return1.34%
1Y return3.05%
3Y CAGR0.81%
5Y CAGR0.69%
Inception CAGR0.86%
σ 1Y (annualized)2.58%
σ 3Y (annualized)4.03%
Max drawdown (all)-13.48%
Sharpe 1Y (rf=6%)-1.11
Sharpe 3Y (rf=6%)-1.28