← ICICI Prudential Mutual Fund
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
Open Ended Schemes(Debt Scheme - Medium Duration Fund)ISIN INF109K01UI0
NAV · 24-Apr-2020
₹10.6002
1M
+2.21%
6M
-0.51%
1Y (CAGR)
+0.21%
3Y (CAGR)
+0.19%
5Y (CAGR)
+0.30%
Since inception (CAGR)
+0.60%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.28%
Downside dev (3y)
6.33%
Max drawdown (3y)
-3.8%
Sharpe (3y)
-1.47
SIP XIRR (3y)
+0.52%
SIP XIRR (5y)
+0.43%
Calendar-year returns
2014 +2.7%2015 -1.7%2016 +1.3%2017 -1.0%2018 +1.5%2019 +0.8%
Fund facts
Launch date16-Aug-2004
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited