ICICI Prudential Medium Term Fund
Direct · Growth ₹54.07
11 Nov 2026
NAV
8.4%
3Y CAGR
8.3%
5Y CAGR
8.3%
10Y CAGR
8.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.72
Sharpe
-5.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.47 L | 8.6% | 1.2% | 15.4% |
| 3 Years | ₹36.00 L | ₹40.54 L | 8.4% | 5.9% | 11.9% |
| 5 Years | ₹60.00 L | ₹73.09 L | 8.1% | 7.0% | 9.8% |
| 7 Years | ₹84.00 L | ₹1.11 Cr | 8.1% | 7.3% | 9.4% |
| 10 Years | ₹1.20 Cr | ₹1.80 Cr | 8.0% | 7.6% | 8.2% |
| 12 Years | ₹1.44 Cr | ₹2.38 Cr | 8.1% | 7.8% | 8.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.6% | 6.9% |
| 3 Years | 8.4% | 7.6% |
| 5 Years | 8.1% | 7.0% |
| 7 Years | 8.1% | 7.0% |
| 10 Years | 8.0% | 7.1% |
| 12 Years | 8.1% | 7.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.6% | 8.7% | 2.9% | 14.6% | 0.90 | 3.06 | 100% | — | — |
| 3 Years | 8.4% | 8.4% | 6.1% | 12.2% | 1.54 | 43.08 | 100% | — | — |
| 5 Years | 8.3% | 8.0% | 7.1% | 10.2% | 2.51 | — | 100% | — | — |
| 10 Years | 8.3% | 8.3% | 7.7% | 9.0% | 7.72 | — | 100% | — | — |
-5.1%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
1.68
1Y
1.64
3Y
1.61
5Y
1.63
7Y
1.63
10Y
1.67
12Y