HealthyDirect · Growth
ICICI Prudential Medium Term Fund
ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Medium Term Fund13.6 years
- NAV
- 53.7115
- 15 Sept 2026
- 1Y
- +7.4%
- Trailing CAGR
- AUM
- ₹5,418.93 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.4%
- 3Y+8.4%
- 5Y+7.3%
- 10Y+7.9%
- SI+8.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.0%
- 3Y+8.2%
- 5Y+8.1%
- 10Y+7.9%
- Since inception
- +8.5%
- Calendar-day CAGR
- Excess 1Y
- +1.2%
- Category median, same plan and option
- 3Y win rate
- +80%
- Windows beating the median
- 3Y percentile
- 73
- Vs comparable share classes
- Worst rolling 3Y
- +6.1%
- 2574 daily-ending windows
- Median rolling 3Y
- +8.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2090 daily-ending windows
- SIP 3Y XIRR
- +8.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 353 recovered episodes
- Longest recovery
- 100 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +49%
- NAV observations
6 Jun 2013 – 27 Nov 2013
Trough 19 Aug 2013 · recovered in 100 days
-5.1%
6 Mar 2020 – 22 May 2020
Trough 23 Mar 2020 · recovered in 60 days
-2.9%
9 Apr 2018 – 9 Jul 2018
Trough 17 May 2018 · recovered in 53 days
-1.2%
7 Apr 2022 – 1 Jul 2022
Trough 6 May 2022 · recovered in 56 days
-1.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
73
Vs category
58
Consistency
76
Risk-adjusted
100
Drawdown
87
Mean
79
Portfolio
31 Aug 2026 · 105 holdings · top 10 are 32.9%.
- Top 5
- 18.6%
- Top 10
- 32.9%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Debt
88.5%
Real estate
9.4%
Cash
2.2%
Sectors
Financial
27.0%
Industrials
15.9%
Real Estate
13.1%
Entities
11.7%
Materials
11.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 80% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Medium Term Fund
HSBC Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.8%
- Vol
- 1.2%
- Max DD
- -0.6%
- Sharpe
- 2.12
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Medium Term Fund
HDFC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.8%
- Vol
- 1.7%
- Max DD
- -3.5%
- Sharpe
- 1.64
- 3Y win
- +64%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Invesco India Medium Term Fund
Invesco Mutual Fund
- 1Y
- +4.9%
- 3Y
- +7.1%
- Vol
- 1.5%
- Max DD
- -2.3%
- Sharpe
- 0.60
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis Medium Term Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +8.3%
- Vol
- 2.5%
- Max DD
- -7.3%
- Sharpe
- 1.31
- 3Y win
- +100%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
SBI MEDIUM TERM FUND
SBI Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.8%
- Vol
- 2.5%
- Max DD
- -7.5%
- Sharpe
- 1.38
- 3Y win
- +82%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns