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

ICICI Prudential Medium Term Fund - Direct Plan - Growth

Scheme code #120670 · Open Ended Schemes

₹53.7054

Latest NAV

02-09-2026

-0.01%

Day change

₹53.899

52-week high

₹49.6917

52-week low

NAV history

Returns

1 month	0.45%
3 months	2.70%
6 months	3.68%
1 year (absolute)	8.08%
3 years (absolute)	27.70%
5 years (absolute)	42.93%
1Y CAGR	8.08%
3Y CAGR	8.48%
5Y CAGR	7.41%
Since inception CAGR	8.50%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-5.14%
Sharpe ratio (1Y, rf=6%)	1.38
Sharpe ratio (3Y, rf=6%)	2.05

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K015A5
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120670
Earliest NAV date	24-01-2013
Total NAV observations	3,284
History last refreshed	2026-09-03 00:29:43 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.