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ICICI Prudential Mutual FundDebt Scheme - Medium Duration FundBonus

ICICI Prudential Medium Term Bond Fund - Bonus

Scheme code #130935 · Open Ended Schemes

₹15.0013
Latest NAV
24-04-2020
-0.46%
Day change
₹15.1067
52-week high
₹13.6902
52-week low
NAV history
Returns
1 month2.24%
3 months1.35%
6 months4.37%
1 year (absolute)9.46%
3 years (absolute)22.36%
5 years (absolute)44.61%
1Y CAGR9.44%
3Y CAGR6.96%
5Y CAGR7.65%
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)3.55%
Volatility (3Y, annualized σ)2.27%
Max drawdown (1Y)-2.97%
Max drawdown (3Y)-2.97%
Max drawdown (all time)-2.97%
Sharpe ratio (1Y, rf=6%)0.98
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130935
Earliest NAV date23-01-2015
Total NAV observations1,264
History last refreshed2026-09-04 12:42:03 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.