Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 131480

ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹10.7353
AMFI Code / ISIN
131480 / INF109KA1X77
Category Peer Standing
#78 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2014-10-07 to 2026-11-09 (2,899 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
-1.10% p.a.
3Y CAGR
+0.06% p.a.
5Y CAGR
+0.18% p.a.
10Y CAGR
+0.15% p.a.
Since Inception CAGR
+0.56% p.a.
Sortino Ratio (3Y)
-1.34
Sharpe Ratio (3Y)
-1.29
Calmar Ratio
0.01
Annualized Volatility (3Y)
+4.99%
Maximum Drawdown
-9.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.53% / +0.36% / +0.26%

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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