ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Medium Term Bond Fund-Plan C-Growth

Scheme code #102745 · Open Ended Schemes

₹10.3437

Latest NAV

13-12-2011

0.02%

Day change

₹10.7001

52-week high

₹10.0018

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.21%
6 months	-3.31%
1 year (absolute)	0.96%
3 years (absolute)	2.95%
5 years (absolute)	3.37%
1Y CAGR	0.96%
3Y CAGR	0.71%
5Y CAGR	0.59%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	7.40%
Volatility (3Y, annualized σ)	7.45%
Max drawdown (1Y)	-6.53%
Max drawdown (3Y)	-8.75%
Max drawdown (all time)	-8.75%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102745
Earliest NAV date	10-04-2006
Total NAV observations	615
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.