Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 109740

ICICI Prudential Medium to Long Term Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹42.1839
AMFI Code / ISIN
109740 / INF109K01BO8
Category Peer Standing
#31 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2008-08-20 to 2026-11-09 (4,393 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.52% p.a.
3Y CAGR
+6.50% p.a.
5Y CAGR
+5.78% p.a.
10Y CAGR
+6.46% p.a.
Since Inception CAGR
+8.21% p.a.
Sortino Ratio (3Y)
-0.00
Sharpe Ratio (3Y)
-0.00
Calmar Ratio
0.49
Annualized Volatility (3Y)
+2.04%
Maximum Drawdown
-13.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.87% / +7.82% / +7.85%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) Funds