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

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

Scheme code #109743 · Open Ended Schemes

₹11.5189

Latest NAV

28-08-2026

-0.04%

Day change

₹11.6062

52-week high

₹11.1481

52-week low

NAV history

Returns

1 month	-0.54%
3 months	2.18%
6 months	1.34%
1 year (absolute)	3.05%
3 years (absolute)	2.44%
5 years (absolute)	3.48%
1Y CAGR	3.06%
3Y CAGR	0.81%
5Y CAGR	0.69%
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	2.58%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-1.73%
Max drawdown (3Y)	-5.23%
Max drawdown (all time)	-13.48%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.28

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)	INF109K01EV7
ISIN (Div reinvest)	INF109K01BS9
AMC code	IP
Scheme code	109743
Earliest NAV date	17-02-2009
Total NAV observations	4,228
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.