TradePilotMutual funds · Debt Funds
ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120670
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF109K015A5
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 15 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.73% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.7%
6 months▲ +3.8%
1 year▲ +6.5%
3-year CAGR▲ +8.4%
5-year CAGR▲ +7.4%
10-year CAGR▲ +7.8%
Volatility (3y)1.3%
Sharpe (3y)1.88
Sortino (3y)2.87
Beta vs NIFTY 500.06
Max fall (3y)-0.9%
Computed from NAV (3329 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 | 12.9357 |
| 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.