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

ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW

Scheme code #131480 · Open Ended Schemes

₹11.0275

Latest NAV

03-09-2026

0.12%

Day change

₹11.11

52-week high

₹10.5746

52-week low

NAV history

Returns

1 month	-0.03%
3 months	2.71%
6 months	0.25%
1 year (absolute)	-0.33%
3 years (absolute)	2.84%
5 years (absolute)	0.41%
1Y CAGR	-0.33%
3Y CAGR	0.94%
5Y CAGR	0.08%
Since inception CAGR	0.56%

Risk metrics

Volatility (1Y, annualized σ)	4.88%
Volatility (3Y, annualized σ)	4.89%
Max drawdown (1Y)	-4.82%
Max drawdown (3Y)	-5.60%
Max drawdown (all time)	-9.74%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	-1.02

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)	INF109KA1X77
ISIN (Div reinvest)	INF109KA1X69
AMC code	IP
Scheme code	131480
Earliest NAV date	05-11-2014
Total NAV observations	2,837
History last refreshed	2026-09-04 14:00:12 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.