OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend

Open Ended Schemes(Debt Scheme - Medium Duration Fund)ISIN INF109K01UD1
NAV · 17-Feb-2012
10.0458
1M
+0.04%
6M
+0.05%
1Y (CAGR)
+0.16%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.26%

NAV history

10.0110.0310.0425-06-201017-02-201210.05
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Risk & SIP analytics

Volatility (3y)
1.01%
Downside dev (3y)
0.83%
Max drawdown (3y)
-0.3%
Calendar-year returns
2011 +0.1%

Fund facts

Launch date16-Aug-2004
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited