Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 120671

ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.6563
AMFI Code / ISIN
120671 / INF109K018A9
Category Peer Standing
#102 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,344 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
+2.46% p.a.
3Y CAGR
+1.26% p.a.
5Y CAGR
+1.05% p.a.
10Y CAGR
+0.53% p.a.
Since Inception CAGR
+0.79% p.a.
Sortino Ratio (3Y)
-1.43
Sharpe Ratio (3Y)
-1.39
Calmar Ratio
0.21
Annualized Volatility (3Y)
+3.78%
Maximum Drawdown
-5.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.65% / +0.55% / +0.42%

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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