ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularGrowth

ICICI Prudential Medium Term Fund - Regular Plan - Growth

Scheme code #102741 · Open Ended Schemes

₹48.5746

Latest NAV

28-08-2026

-0.03%

Day change

₹48.7399

52-week high

₹45.2032

52-week low

NAV history

Returns

1 month	0.47%
3 months	2.73%
6 months	3.36%
1 year (absolute)	7.41%
3 years (absolute)	25.44%
5 years (absolute)	38.90%
1Y CAGR	7.42%
3Y CAGR	7.85%
5Y CAGR	6.79%
Since inception CAGR	7.64%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-5.33%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	1.53

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01AH4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102741
Earliest NAV date	02-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 13:10:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.