ICICI Prudential Mutual FundDebt Scheme - Medium to Long Duration FundDividend

ICICI Prudential Bond Fund- Institutional Quarterly Dividend

Scheme code #109745 · Open Ended Schemes

₹11.4294

Latest NAV

24-04-2020

-0.69%

Day change

₹11.8432

52-week high

₹10.975

52-week low

NAV history

Returns

1 month	3.99%
3 months	-0.62%
6 months	-0.62%
1 year (absolute)	-0.53%
3 years (absolute)	1.26%
5 years (absolute)	1.34%
1Y CAGR	-0.53%
3Y CAGR	0.42%
5Y CAGR	0.27%
Since inception CAGR	1.23%

Risk metrics

Volatility (1Y, annualized σ)	7.72%
Volatility (3Y, annualized σ)	5.34%
Max drawdown (1Y)	-7.33%
Max drawdown (3Y)	-7.33%
Max drawdown (all time)	-13.49%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-1.04

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	109745
Earliest NAV date	02-02-2009
Total NAV observations	2,700
History last refreshed	2026-08-30 14:50:47 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.