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ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend

Open Ended Schemes(Debt Scheme - Medium Duration Fund)ISIN INF109K01UO8
NAV · 28-Jan-2016
₹10.4491
1M
+0.55%
6M
+1.12%
1Y (CAGR)
-2.92%
3Y (CAGR)
+0.09%
5Y (CAGR)
+0.83%
Since inception (CAGR)
+0.80%

NAV history

10.0010.2710.5528-01-201328-01-2016₹10.45
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
5.31%
Downside dev (3y)
8.61%
Max drawdown (3y)
-6.8%
Sharpe (3y)
-1.21
SIP XIRR (3y)
+0.85%
SIP XIRR (5y)
+0.76%
Calendar-year returns
2011 +0.6%2012 +1.1%2013 +0.1%2014 +2.7%2015 -1.9%

Fund facts

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