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

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

Scheme code #131481 · Open Ended Schemes

₹11.3421

Latest NAV

03-09-2026

0.11%

Day change

₹11.429

52-week high

₹10.8951

52-week low

NAV history

Returns

1 month	-0.06%
3 months	2.60%
6 months	0.23%
1 year (absolute)	-0.35%
3 years (absolute)	2.70%
5 years (absolute)	0.38%
1Y CAGR	-0.36%
3Y CAGR	0.89%
5Y CAGR	0.08%
Since inception CAGR	1.10%

Risk metrics

Volatility (1Y, annualized σ)	4.64%
Volatility (3Y, annualized σ)	4.67%
Max drawdown (1Y)	-4.67%
Max drawdown (3Y)	-5.50%
Max drawdown (all time)	-9.97%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.08

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	Regular
Option	IDCW
ISIN (Growth)	INF109KA1X51
ISIN (Div reinvest)	INF109KA1X44
AMC code	IP
Scheme code	131481
Earliest NAV date	12-03-2015
Total NAV observations	2,588
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.