ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Medium Term Bond Fund-Plan B-Dividend

Scheme code #102744 · Open Ended Schemes

₹10.0328

Latest NAV

17-02-2012

-0.37%

Day change

₹10.106

52-week high

₹10.0304

52-week low

NAV history

Returns

1 month	-0.39%
3 months	-0.52%
6 months	-0.44%
1 year (absolute)	-0.44%
3 years (absolute)	-2.76%
5 years (absolute)	-1.23%
1Y CAGR	-0.44%
3Y CAGR	-0.82%
5Y CAGR	-0.25%
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	2.32%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-3.84%
Sharpe ratio (1Y, rf=6%)	-2.79
Sharpe ratio (3Y, rf=6%)	-2.68

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	102744
Earliest NAV date	02-04-2006
Total NAV observations	1,274
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.