debtLow risk

ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly 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 5 Nov 2014.

Latest price per unit

₹11.0275

▲ 0.12% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹335 loss · -0.3% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.8k gain · 0.9% / year

Invested 5 years ago

₹1.00 L

▲ ₹409 gain · 0.1% / 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

4.9%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.74%

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 year-0.33%

CAGR — 3 years0.94%

CAGR — 5 years0.08%

CAGR — since launch0.56%

Volatility — 1 year (annualised)4.88%

Volatility — 3 years (annualised)4.89%

Max drawdown — 1 year-4.82%

Max drawdown — 3 years-5.60%

Sharpe ratio — 1 year (rf=6%)-1.30

Sharpe ratio — 3 years (rf=6%)-1.02

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KA1X77
ISIN (Div re-invest): INF109KA1X69
Fund code: 131480
First price on record: 5 Nov 2014 · 2,837 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.