{"scheme_code":131480,"scheme_name":"ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA1X77","isin_reinvest":"INF109KA1X69","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":10.6381,"latest_day_change_pct":0.4533,"earliest_nav_date":"2014-10-07","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":23.31,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.018841888503719373,"cagr_3y":-0.0011629117018862045,"cagr_5y":0.0007121722612926096,"cagr_7y":-0.0008774920642002915,"cagr_10y":0.0010399427179335063,"cagr_inception":0.004835508615594009,"abs_return_1y":-0.018942223451837603,"abs_return_3y":-0.0034846795874589054,"abs_return_5y":0.0035659368131089053,"abs_return_7y":-0.006128721843848384,"abs_return_10y":0.010448229025180167,"abs_return_inception":0.059951775537045116,"max_dd_1y":-0.04920896476584091,"max_dd_3y":-0.057332119199385745,"max_dd_5y":-0.057332119199385745,"max_dd_7y":-0.0973744429724196,"max_dd_10y":-0.0973744429724196,"dd_duration_1y":74,"dd_duration_3y":462,"dd_duration_5y":462,"dd_duration_7y":648,"dd_duration_10y":648},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}