TradePilotMutual funds · Debt Funds
ICICI Prudential Medium to Long Term Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120618
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF109K01V75
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.59% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -0.6%
6 months▲ +2.0%
1 year▲ +1.3%
3-year CAGR▲ +0.4%
5-year CAGR▲ +0.4%
10-year CAGR▲ +0.4%
Volatility (3y)4.2%
Sharpe (3y)-1.31
Sortino (3y)-1.40
Beta vs NIFTY 500.12
Max fall (3y)-5.3%
Computed from NAV (3343 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 12.4602 |
| Regular · IDCW | 25.0654 |
| Regular · IDCW | 10.6444 |
| Regular · IDCW | 11.4294 |
| Direct · Growth | 44.9208 |
| Direct · IDCW | 10.7353 |
| Direct · IDCW | 11.5012 |
| Regular · Growth | 42.1839 |
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.