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

ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly

Scheme code #109741 · Open Ended Schemes

₹11.3171

Latest NAV

28-08-2026

-0.04%

Day change

₹11.58

52-week high

₹11.1174

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.34%
6 months	-0.38%
1 year (absolute)	1.13%
3 years (absolute)	-0.42%
5 years (absolute)	-0.47%
1Y CAGR	1.13%
3Y CAGR	-0.14%
5Y CAGR	-0.09%
Since inception CAGR	0.68%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	3.36%
Max drawdown (1Y)	-2.67%
Max drawdown (3Y)	-3.45%
Max drawdown (all time)	-14.51%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.83

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	IDCW
ISIN (Growth)	INF109K01EU9
ISIN (Div reinvest)	INF109K01BP5
AMC code	IP
Scheme code	109741
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.