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

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

Scheme code #120618 · Open Ended Schemes

₹11.8706

Latest NAV

02-09-2026

-0.08%

Day change

₹11.9973

52-week high

₹11.5168

52-week low

NAV history

Returns

1 month	-0.79%
3 months	1.86%
6 months	1.18%
1 year (absolute)	3.07%
3 years (absolute)	2.19%
5 years (absolute)	2.84%
1Y CAGR	3.07%
3Y CAGR	0.72%
5Y CAGR	0.56%
Since inception CAGR	0.41%

Risk metrics

Volatility (1Y, annualized σ)	2.66%
Volatility (3Y, annualized σ)	4.18%
Max drawdown (1Y)	-1.71%
Max drawdown (3Y)	-5.28%
Max drawdown (all time)	-11.94%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-1.25

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)	INF109K01V75
ISIN (Div reinvest)	INF109K01V91
AMC code	IP
Scheme code	120618
Earliest NAV date	04-01-2013
Total NAV observations	3,298
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.