ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Medium Term Bond Fund - Dividend

Scheme code #102742 · Open Ended Schemes

₹10.3016

Latest NAV

17-02-2012

-0.37%

Day change

₹10.3753

52-week high

₹10.2991

52-week low

NAV history

Returns

1 month	-0.39%
3 months	-0.52%
6 months	-0.43%
1 year (absolute)	-0.42%
3 years (absolute)	0.04%
5 years (absolute)	1.64%
1Y CAGR	-0.42%
3Y CAGR	0.01%
5Y CAGR	0.33%
Since inception CAGR	0.41%

Risk metrics

Volatility (1Y, annualized σ)	2.28%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	-2.82
Sharpe ratio (3Y, rf=6%)	-3.17

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102742
Earliest NAV date	02-04-2006
Total NAV observations	1,423
History last refreshed	2026-08-30 13:10:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.