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ICICI Prudential Mutual FundDebt Scheme - Medium to Long Duration FundGrowth

ICICI Prudential Bond Fund- Institutional Growth

Scheme code #109742 · Open Ended Schemes

₹25.0654
Latest NAV
24-04-2020
-0.69%
Day change
₹25.2387
52-week high
₹22.4443
52-week low
NAV history
Returns
1 month3.99%
3 months2.49%
6 months4.75%
1 year (absolute)11.55%
3 years (absolute)24.43%
5 years (absolute)47.07%
1Y CAGR11.53%
3Y CAGR7.56%
5Y CAGR8.02%
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)4.62%
Volatility (3Y, annualized σ)3.04%
Max drawdown (1Y)-3.79%
Max drawdown (3Y)-3.79%
Max drawdown (all time)-10.27%
Sharpe ratio (1Y, rf=6%)1.18
Sharpe ratio (3Y, rf=6%)0.53
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium to Long Duration Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code109742
Earliest NAV date20-08-2008
Total NAV observations2,692
History last refreshed2026-08-30 14:50:44 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.