TradePilotMutual 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
- 113138
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF109K01UI0
- Plan / option
- Regular / IDCW
- Fund age
- 9.7 years
- Expense ratio (TER)
- 1.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▼ -1.4%
6 months▼ -0.5%
1 year▲ +0.2%
3-year CAGR▲ +0.2%
5-year CAGR▲ +0.3%
10-year CAGR–
Volatility (3y)4.3%
Sharpe (3y)-1.34
Sortino (3y)-1.48
Beta vs NIFTY 50–
Max fall (3y)-3.8%
Computed from NAV (2345 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
| 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 | 10.0458 |
| Regular · IDCW | 10.8612 |
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.