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ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend

Open Ended Schemes(Debt Scheme - Medium Duration Fund)ISIN INF109K01B87
NAV · 06-Jan-2020
₹10.8612
1M
+0.87%
6M
+0.54%
1Y (CAGR)
+1.22%
3Y (CAGR)
+0.37%
5Y (CAGR)
+0.19%
Since inception (CAGR)
+1.10%

NAV history

10.5810.7310.8906-01-201706-01-2020₹10.86
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
5.02%
Downside dev (3y)
8.72%
Max drawdown (3y)
-4.6%
Sharpe (3y)
-1.22
SIP XIRR (3y)
+1.19%
SIP XIRR (5y)
+0.76%
Calendar-year returns
2014 +3.9%2015 -1.6%2016 +1.0%2017 -1.6%2018 +2.0%2019 +1.1%

Fund facts

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