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

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

Scheme code #120617 · Open Ended Schemes

₹11.4988

Latest NAV

02-09-2026

-0.08%

Day change

₹11.8082

52-week high

₹11.3258

52-week low

NAV history

Returns

1 month	-0.13%
3 months	-0.04%
6 months	-0.02%
1 year (absolute)	1.13%
3 years (absolute)	-0.10%
5 years (absolute)	-0.41%
1Y CAGR	1.13%
3Y CAGR	-0.03%
5Y CAGR	-0.08%
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	3.64%
Volatility (3Y, annualized σ)	3.44%
Max drawdown (1Y)	-2.79%
Max drawdown (3Y)	-3.45%
Max drawdown (all time)	-11.51%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-1.75

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	Direct
Option	IDCW
ISIN (Growth)	INF109K01V59
ISIN (Div reinvest)	INF109K01V67
AMC code	IP
Scheme code	120617
Earliest NAV date	22-01-2013
Total NAV observations	3,286
History last refreshed	2026-09-02 23:53:00 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.