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ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundDividend

ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend

Scheme code #113080 · Open Ended Schemes

₹10.0458
Latest NAV
17-02-2012
0.04%
Day change
₹10.0567
52-week high
₹10.0247
52-week low
NAV history
Returns
1 month-0.07%
3 months0.02%
6 months0.08%
1 year (absolute)0.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.26%
Risk metrics
Volatility (1Y, annualized σ)1.10%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)-5.31
Sharpe ratio (3Y, rf=6%)-5.68
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code113080
Earliest NAV date25-06-2010
Total NAV observations401
History last refreshed2026-08-30 12:40:58 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.