debtLow risk

ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 27 Jul 2010.

Latest price per unit

₹11.0622

▲ 0.05% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.6k gain · 2.6% / year

Invested 3 years ago

₹1.04 L

▲ ₹3.9k gain · 1.3% / year

Invested 5 years ago

₹1.04 L

▲ ₹4.4k gain · 0.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.6%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.79%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.61%

CAGR — 3 years1.27%

CAGR — 5 years0.87%

CAGR — since launch0.63%

Volatility — 1 year (annualised)2.96%

Volatility — 3 years (annualised)3.60%

Max drawdown — 1 year-1.89%

Max drawdown — 3 years-2.73%

Sharpe ratio — 1 year (rf=6%)-1.12

Sharpe ratio — 3 years (rf=6%)-1.30

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01UF6
ISIN (Div re-invest): INF109K01IO3
Fund code: 113137
First price on record: 27 Jul 2010 · 3,891 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.