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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Medium Term Bond Fund-Plan C-Dividend

Scheme code #102746 · Open Ended Schemes

₹10.0412
Latest NAV
02-05-2011
0.06%
Day change
₹10.1285
52-week high
₹10.0042
52-week low
NAV history
Returns
1 month-0.08%
3 months-0.07%
6 months-0.05%
1 year (absolute)0.01%
3 years (absolute)0.01%
5 years (absolute)0.04%
1Y CAGR0.00%
3Y CAGR0.00%
5Y CAGR0.01%
Since inception CAGR0.03%
Risk metrics
Volatility (1Y, annualized σ)2.05%
Volatility (3Y, annualized σ)2.05%
Max drawdown (1Y)-0.92%
Max drawdown (3Y)-0.92%
Max drawdown (all time)-0.92%
Sharpe ratio (1Y, rf=6%)-2.71
Sharpe ratio (3Y, rf=6%)-2.71
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code102746
Earliest NAV date02-04-2006
Total NAV observations227
History last refreshed2026-08-30 13:10:17 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.