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Mutual funds · Debt Funds

ICICI Prudential Medium to Long Term Fund

ICICI Prudential Mutual Fund · Regular plan · IDCW option

₹11.4294NAV on 2020-04-24 (AMFI)Compare

NAV history

10.9311.1711.4111.6511.89 Apr 19Aug 19Dec 19Apr 20
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
109745
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
ISIN
INF109K01ET1
Plan / option
Regular / IDCW
Fund age
11.2 years
Expense ratio (TER)
0.99% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +4.0%
3 months▼ -0.6%
6 months▼ -0.7%
1 year▼ -0.4%
3-year CAGR▲ +0.4%
5-year CAGR▲ +0.3%
10-year CAGR▲ +0.6%
Volatility (3y)5.3%
Sharpe (3y)-1.03
Sortino (3y)-1.16
Beta vs NIFTY 50–
Max fall (3y)-7.3%
Computed from NAV (2700 daily points to 2020-04-24). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.