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

ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW

Scheme code #113137 · Open Ended Schemes

₹11.0622

Latest NAV

04-09-2026

0.05%

Day change

₹11.0824

52-week high

₹10.7239

52-week low

NAV history

Returns

1 month	0.41%
3 months	2.03%
6 months	2.40%
1 year (absolute)	2.60%
3 years (absolute)	3.87%
5 years (absolute)	4.44%
1Y CAGR	2.61%
3Y CAGR	1.27%
5Y CAGR	0.87%
Since inception CAGR	0.63%

Risk metrics

Volatility (1Y, annualized σ)	2.96%
Volatility (3Y, annualized σ)	3.60%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-2.73%
Max drawdown (all time)	-6.79%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-1.30

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	IDCW
ISIN (Growth)	INF109K01UF6
ISIN (Div reinvest)	INF109K01IO3
AMC code	IP
Scheme code	113137
Earliest NAV date	27-07-2010
Total NAV observations	3,891
History last refreshed	2026-09-06 23:08:58 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.