ICICI Prudential Mutual FundDebt Scheme - Medium Duration FundDividend

ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend

Scheme code #113138 · Open Ended Schemes

₹10.6002

Latest NAV

24-04-2020

-0.46%

Day change

₹10.7678

52-week high

₹10.3605

52-week low

NAV history

Returns

1 month	2.21%
3 months	-1.44%
6 months	-0.47%
1 year (absolute)	0.10%
3 years (absolute)	0.63%
5 years (absolute)	1.51%
1Y CAGR	0.10%
3Y CAGR	0.21%
5Y CAGR	0.30%
Since inception CAGR	0.60%

Risk metrics

Volatility (1Y, annualized σ)	5.78%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-3.78%
Max drawdown (3Y)	-3.78%
Max drawdown (all time)	-6.77%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-1.35

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	113138
Earliest NAV date	29-07-2010
Total NAV observations	2,345
History last refreshed	2026-08-30 21:45:00 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.