Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.32% | -0.77% | 0.24% | 2.57% | 5.53% | 8.17% | 7.20% | 7.85% | 7.73% |
NAV history
About this fund
ICICI Prudential Medium Term Fund is a debt fund offered by ICICI Prudential Mutual Fund, classified under Debt as Debt Scheme - Medium Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹53.48.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Medium Term Fund has recorded a return of about 5.5%, with a three-year return of 8.2% and a five-year return of 7.2%. Its annualised volatility is 1.7% — relatively low fluctuations — and its Sharpe ratio is -0.57, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.93 | 7.99 | 2.88 | 12.26 | 100% | 1% |
| 3Y | 7.91 | 7.95 | 6.07 | 9.60 | 100% | 0% |
| 5Y | 7.77 | 7.80 | 7.12 | 8.89 | 100% | 0% |
| 7Y | 7.91 | 7.89 | 7.37 | 8.39 | 100% | 0% |
| 10Y | 7.99 | 8.02 | 7.73 | 8.21 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | -0.86 | 0.01 | 2.41 | 4.98 | 8.64 | 7.18 | 7.34 | – |
| UTI Medium Term Fund Debt Scheme - Medium Duration Fund | -0.92 | -0.57 | 1.34 | 3.23 | 6.58 | 5.70 | 5.78 | – |
| Invesco India Medium Term Fund Debt Scheme - Medium Duration Fund | -0.88 | -0.42 | 1.67 | 3.38 | 6.88 | 5.84 | – | – |
| HSBC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.74 | -0.24 | 1.79 | 4.04 | 7.50 | – | – | – |
| Bandhan Medium Term Fund Debt Scheme - Medium Duration Fund | -0.06 | 0.65 | 2.82 | 5.08 | 7.54 | 5.98 | 6.83 | – |
| DSP Medium Term Fund Debt Scheme - Medium Duration Fund | -0.89 | -0.82 | 1.26 | 2.95 | 6.77 | 5.98 | 5.83 | – |
| HDFC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.36 | 0.44 | 2.57 | 5.28 | 7.72 | 6.65 | 7.34 | – |
| Aditya Birla Sun Life Medium Term Fund Debt Scheme - Medium Duration Fund | -0.57 | 0.17 | 2.55 | 7.31 | 10.39 | 12.51 | 8.94 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.50 | 0.29 | 2.15 | 5.03 | 8.99 | 9.36 | 9.14 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.14 | -4.65 | -6.53 | -9.28 | 10.70 | 12.36 | 13.90 | 0.79 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.15 | -4.60 | -5.34 | -3.49 | 12.49 | 13.61 | 14.69 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.48 | 3.08 | 6.56 | 7.25 | 6.77 | 6.33 | 0.34 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.28 | -2.93 | -1.64 | -0.96 | 9.91 | 9.57 | 10.79 | 0.71 |
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.72 | -8.55 | -6.80 | 1.22 | 17.90 | 14.21 | 15.33 | 0.88 |
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.06 | 2.72 | 5.88 | 7.30 | 6.60 | 7.04 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |