ICICI Prudential Mutual FundDebt Scheme - Medium to Long Duration FundDividend

ICICI Prudential Bond Fund- Institutional Monthly Dividend

Scheme code #109744 · Open Ended Schemes

₹10.6444

Latest NAV

24-04-2020

-0.69%

Day change

₹10.8279

52-week high

₹10.2213

52-week low

NAV history

Returns

1 month	3.99%
3 months	0.13%
6 months	-0.65%
1 year (absolute)	-0.36%
3 years (absolute)	-0.15%
5 years (absolute)	-1.11%
1Y CAGR	-0.36%
3Y CAGR	-0.05%
5Y CAGR	-0.22%
Since inception CAGR	0.54%

Risk metrics

Volatility (1Y, annualized σ)	6.12%
Volatility (3Y, annualized σ)	4.27%
Max drawdown (1Y)	-5.60%
Max drawdown (3Y)	-5.74%
Max drawdown (all time)	-14.76%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-1.42

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	109744
Earliest NAV date	24-11-2008
Total NAV observations	2,720
History last refreshed	2026-08-30 14:50:45 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.