ICICI Prudential Mutual FundDebt Scheme - Medium Duration FundDividend

ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend

Scheme code #117706 · Open Ended Schemes

₹10.8612

Latest NAV

06-01-2020

-0.02%

Day change

₹11.0119

52-week high

₹10.5102

52-week low

NAV history

Returns

1 month	0.87%
3 months	3.11%
6 months	0.70%
1 year (absolute)	1.23%
3 years (absolute)	1.12%
5 years (absolute)	1.00%
1Y CAGR	1.22%
3Y CAGR	0.37%
5Y CAGR	0.20%
Since inception CAGR	1.10%

Risk metrics

Volatility (1Y, annualized σ)	5.71%
Volatility (3Y, annualized σ)	5.03%
Max drawdown (1Y)	-4.56%
Max drawdown (3Y)	-4.61%
Max drawdown (all time)	-9.25%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-1.12

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	117706
Earliest NAV date	05-07-2012
Total NAV observations	1,807
History last refreshed	2026-09-02 01:01:27 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.