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
- 130935
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF109KA1B99
- Plan / option
- Regular / IDCW
- Fund age
- 5.3 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▲ +4.3%
1 year▲ +9.6%
3-year CAGR▲ +6.9%
5-year CAGR▲ +7.7%
10-year CAGR–
Volatility (3y)2.3%
Sharpe (3y)0.46
Sortino (3y)0.79
Beta vs NIFTY 50–
Max fall (3y)-3.0%
Computed from NAV (1264 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 | 11.1332 |
| 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.