ICICI Prudential Mutual FundDebt Scheme - Ultra Short Duration FundDividend

ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend

Scheme code #113136 · Open Ended Schemes

₹10.4491

Latest NAV

28-01-2016

0.00%

Day change

₹10.7629

52-week high

₹10.2575

52-week low

NAV history

Returns

1 month	0.56%
3 months	-1.36%
6 months	-0.12%
1 year (absolute)	-2.92%
3 years (absolute)	0.28%
5 years (absolute)	4.22%
1Y CAGR	-2.92%
3Y CAGR	0.09%
5Y CAGR	0.83%
Since inception CAGR	0.80%

Risk metrics

Volatility (1Y, annualized σ)	5.78%
Volatility (3Y, annualized σ)	5.31%
Max drawdown (1Y)	-4.70%
Max drawdown (3Y)	-6.78%
Max drawdown (all time)	-6.78%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-1.11

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	113136
Earliest NAV date	29-07-2010
Total NAV observations	1,325
History last refreshed	2026-08-30 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.