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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend

Scheme code #113079 · Open Ended Schemes

₹10.0633
Latest NAV
17-02-2012
0.04%
Day change
₹10.1015
52-week high
₹10.0395
52-week low
NAV history
Returns
1 month-0.07%
3 months0.02%
6 months0.09%
1 year (absolute)0.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.36%
Risk metrics
Volatility (1Y, annualized σ)1.26%
Volatility (3Y, annualized σ)1.13%
Max drawdown (1Y)-0.42%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)-4.59
Sharpe ratio (3Y, rf=6%)-4.96
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code113079
Earliest NAV date25-06-2010
Total NAV observations401
History last refreshed2026-08-30 16:41:13 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.