ICICI Prudential Mutual FundDebt Scheme - Medium Duration FundIDCW

ICICI Prudential Medium Term Bond Fund - Annual IDCW

Scheme code #132981 · Open Ended Schemes

₹12.9357

Latest NAV

16-09-2022

-0.06%

Day change

₹13.4107

52-week high

₹12.5545

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.76%
6 months	-3.48%
1 year (absolute)	-2.24%
3 years (absolute)	5.77%
5 years (absolute)	9.72%
1Y CAGR	-2.24%
3Y CAGR	1.89%
5Y CAGR	1.87%
Since inception CAGR	3.01%

Risk metrics

Volatility (1Y, annualized σ)	5.90%
Volatility (3Y, annualized σ)	6.83%
Max drawdown (1Y)	-6.38%
Max drawdown (3Y)	-9.89%
Max drawdown (all time)	-9.89%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	132981
Earliest NAV date	23-01-2015
Total NAV observations	1,848
History last refreshed	2026-09-04 15:00:11 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.