ICICI Prudential Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW

Scheme code #132982 · Open Ended Schemes

₹14.3488

Latest NAV

16-09-2022

-0.06%

Day change

₹14.9196

52-week high

₹13.8925

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.92%
6 months	-3.80%
1 year (absolute)	-2.22%
3 years (absolute)	8.08%
5 years (absolute)	12.86%
1Y CAGR	-2.22%
3Y CAGR	2.62%
5Y CAGR	2.45%
Since inception CAGR	3.97%

Risk metrics

Volatility (1Y, annualized σ)	6.56%
Volatility (3Y, annualized σ)	6.65%
Max drawdown (1Y)	-6.88%
Max drawdown (3Y)	-8.87%
Max drawdown (all time)	-8.87%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.50

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	132982
Earliest NAV date	09-02-2016
Total NAV observations	1,597
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.