debtLow risk

ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth

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 3 Jan 2013.

Latest price per unit

₹44.9113

▼ 0.08% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.8k gain · 5.8% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.4k gain · 7.3% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.4k gain · 6.4% / 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

2.0%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.20%

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 year5.76%

CAGR — 3 years7.27%

CAGR — 5 years6.41%

CAGR — since launch7.91%

Volatility — 1 year (annualised)2.30%

Volatility — 3 years (annualised)1.98%

Max drawdown — 1 year-1.71%

Max drawdown — 3 years-1.71%

Sharpe ratio — 1 year (rf=6%)-0.06

Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF109K01V83
ISIN (Div re-invest): —
Fund code: 120619
First price on record: 3 Jan 2013 · 3,299 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.