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ICICI Prudential Mutual FundDebt Scheme - Medium Duration FundIDCW

ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW

Scheme code #117330 · Open Ended Schemes

₹10.6331
Latest NAV
16-09-2022
-0.06%
Day change
₹10.8778
52-week high
₹10.3198
52-week low
NAV history
Returns
1 month0.59%
3 months2.76%
6 months1.01%
1 year (absolute)-2.14%
3 years (absolute)-4.06%
5 years (absolute)-3.58%
1Y CAGR-2.14%
3Y CAGR-1.37%
5Y CAGR-0.73%
Since inception CAGR0.59%
Risk metrics
Volatility (1Y, annualized σ)4.93%
Volatility (3Y, annualized σ)6.99%
Max drawdown (1Y)-5.13%
Max drawdown (3Y)-8.07%
Max drawdown (all time)-10.04%
Sharpe ratio (1Y, rf=6%)-1.67
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code117330
Earliest NAV date26-04-2012
Total NAV observations2,509
History last refreshed2026-09-01 23:25:02 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.