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

ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW

Scheme code #120671 · Open Ended Schemes

₹11.6495

Latest NAV

02-09-2026

-0.01%

Day change

₹11.6919

52-week high

₹11.2987

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.88%
6 months	2.03%
1 year (absolute)	2.74%
3 years (absolute)	3.89%
5 years (absolute)	4.64%
1Y CAGR	2.74%
3Y CAGR	1.28%
5Y CAGR	0.91%
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	3.18%
Volatility (3Y, annualized σ)	3.86%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-2.85%
Max drawdown (all time)	-5.94%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-1.21

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	IDCW
ISIN (Growth)	INF109K018A9
ISIN (Div reinvest)	INF109K019A7
AMC code	IP
Scheme code	120671
Earliest NAV date	04-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-03 00:29:44 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.