ICICI Prudential Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW

Scheme code #120672 · Open Ended Schemes

₹11.1332

Latest NAV

16-09-2022

-0.06%

Day change

₹11.3584

52-week high

₹10.7792

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.92%
6 months	1.01%
1 year (absolute)	-1.87%
3 years (absolute)	-3.72%
5 years (absolute)	-2.83%
1Y CAGR	-1.87%
3Y CAGR	-1.26%
5Y CAGR	-0.57%
Since inception CAGR	0.95%

Risk metrics

Volatility (1Y, annualized σ)	5.09%
Volatility (3Y, annualized σ)	7.32%
Max drawdown (1Y)	-5.10%
Max drawdown (3Y)	-8.11%
Max drawdown (all time)	-8.11%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.00

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120672
Earliest NAV date	26-03-2013
Total NAV observations	2,285
History last refreshed	2026-09-03 00:29:44 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.