Mutual funds · Debt Funds
ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113080
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF109K01UD1
- Plan / option
- Regular / IDCW
- Fund age
- 1.6 years
- Expense ratio (TER)
- 1.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months■ +0.0%
6 months▲ +0.0%
1 year▲ +0.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)-5.67
Sortino (3y)-5.61
Beta vs NIFTY 50–
Max fall (3y)-0.3%
Computed from NAV (401 daily points to 2012-02-17). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 12.9357 |
| Regular · IDCW | 15.0013 |
| Regular · IDCW | 11.1332 |
| Regular · IDCW | 16.1701 |
| Regular · IDCW | 10.6331 |
| Regular · IDCW | 14.3488 |
| Regular · IDCW | 10.8612 |
| Regular · IDCW | 10.6002 |
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.