Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 109743

ICICI Prudential Medium to Long Term Fund - IDCW Quarterly

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

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

Latest NAV (2026-11-09)
₹11.4798
AMFI Code / ISIN
109743 / INF109K01EV7
Category Peer Standing
#85 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2009-02-17 to 2026-11-09 (4,277 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
+1.27% p.a.
3Y CAGR
+0.34% p.a.
5Y CAGR
+0.39% p.a.
10Y CAGR
+0.42% p.a.
Since Inception CAGR
+0.83% p.a.
Sortino Ratio (3Y)
-1.64
Sharpe Ratio (3Y)
-1.54
Calmar Ratio
0.03
Annualized Volatility (3Y)
+4.01%
Maximum Drawdown
-13.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.47% / +0.54% / +0.46%

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.

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