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

ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth

Scheme code #120619 · Open Ended Schemes

₹44.9113

Latest NAV

02-09-2026

-0.08%

Day change

₹45.2823

52-week high

₹42.4664

52-week low

NAV history

Returns

1 month	-0.11%
3 months	2.55%
6 months	2.57%
1 year (absolute)	5.76%
3 years (absolute)	23.48%
5 years (absolute)	36.42%
1Y CAGR	5.76%
3Y CAGR	7.27%
5Y CAGR	6.41%
Since inception CAGR	7.91%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	1.98%
Max drawdown (1Y)	-1.71%
Max drawdown (3Y)	-1.71%
Max drawdown (all time)	-10.20%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	0.69

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	Growth
ISIN (Growth)	INF109K01V83
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120619
Earliest NAV date	03-01-2013
Total NAV observations	3,299
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.