ICICI Prudential Mutual FundDebt Scheme - Medium Duration FundGrowth

ICICI Prudential Medium Term Bond Fund-Plan B-Growth

Scheme code #102743 · Open Ended Schemes

₹32.0584

Latest NAV

24-04-2020

-0.46%

Day change

₹32.2961

52-week high

₹29.3222

52-week low

NAV history

Returns

1 month	2.21%
3 months	1.28%
6 months	4.23%
1 year (absolute)	9.21%
3 years (absolute)	21.96%
5 years (absolute)	44.19%
1Y CAGR	9.19%
3Y CAGR	6.84%
5Y CAGR	7.59%
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	3.55%
Volatility (3Y, annualized σ)	2.27%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-2.98%
Max drawdown (all time)	-5.31%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102743
Earliest NAV date	02-04-2006
Total NAV observations	3,390
History last refreshed	2026-08-30 13:10:16 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.