{"scheme_code":109743,"scheme_name":"ICICI Prudential Medium to Long Term Fund - IDCW Quarterly","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109K01EV7","isin_reinvest":"INF109K01BS9","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":11.3768,"latest_day_change_pct":0.4512,"earliest_nav_date":"2009-02-17","scheme_launch_date":"2008-08-13","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":64.37,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.004699445616545894,"cagr_3y":0.001655018923095053,"cagr_5y":0.002784877047114831,"cagr_7y":0.0028449938323331647,"cagr_10y":0.0037256290269418457,"cagr_inception":0.007799340321519743,"abs_return_1y":0.004724771047309506,"abs_return_3y":0.004973278565434391,"abs_return_5y":0.01400215692041673,"abs_return_7y":0.02009378894796776,"abs_return_10y":0.0378871504812297,"abs_return_inception":0.14750262244815615,"max_dd_1y":-0.026976960590029297,"max_dd_3y":-0.05233344390293704,"max_dd_5y":-0.05233344390293704,"max_dd_7y":-0.0633070475887032,"max_dd_10y":-0.07328861881162108,"dd_duration_1y":112,"dd_duration_3y":113,"dd_duration_5y":113,"dd_duration_7y":28,"dd_duration_10y":228},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}