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

ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth

Scheme code #109740 · Open Ended Schemes

₹42.3276

Latest NAV

28-08-2026

-0.04%

Day change

₹42.5648

52-week high

₹40.0697

52-week low

NAV history

Returns

1 month	0.05%
3 months	2.79%
6 months	2.56%
1 year (absolute)	5.36%
3 years (absolute)	22.47%
5 years (absolute)	34.43%
1Y CAGR	5.36%
3Y CAGR	6.99%
5Y CAGR	6.09%
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	2.31%
Volatility (3Y, annualized σ)	1.97%
Max drawdown (1Y)	-1.73%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-13.25%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01BO8
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	109740
Earliest NAV date	20-08-2008
Total NAV observations	4,344
History last refreshed	2026-08-30 14:50:44 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.