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
- 120672
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF109K016A3
- Plan / option
- Regular / IDCW
- Fund age
- 9.5 years
- Expense ratio (TER)
- 1.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +2.9%
6 months▲ +0.9%
1 year▼ -1.9%
3-year CAGR▼ -1.2%
5-year CAGR▼ -0.6%
10-year CAGR–
Volatility (3y)7.2%
Sharpe (3y)-0.98
Sortino (3y)-1.02
Beta vs NIFTY 50–
Max fall (3y)-8.1%
Computed from NAV (2285 daily points to 2022-09-16). 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 | 16.1701 |
| Regular · IDCW | 10.6331 |
| Regular · IDCW | 14.3488 |
| Regular · IDCW | 10.0458 |
| 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.