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ICICI Prudential Mutual FundDebt Scheme - Medium Duration FundDirectBonus

ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus

Scheme code #130936 · Open Ended Schemes

₹16.1701
Latest NAV
24-04-2020
-0.46%
Day change
₹16.2705
52-week high
₹14.671
52-week low
NAV history
Returns
1 month2.29%
3 months1.50%
6 months4.66%
1 year (absolute)10.10%
3 years (absolute)25.09%
5 years (absolute)50.54%
1Y CAGR10.08%
3Y CAGR7.75%
5Y CAGR8.52%
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)3.55%
Volatility (3Y, annualized σ)2.27%
Max drawdown (1Y)-2.94%
Max drawdown (3Y)-2.94%
Max drawdown (all time)-2.94%
Sharpe ratio (1Y, rf=6%)1.16
Sharpe ratio (3Y, rf=6%)0.79
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130936
Earliest NAV date05-11-2014
Total NAV observations1,319
History last refreshed2026-09-04 12:42:04 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.