← ICICI Prudential Mutual Fund
ICICI Prudential Medium Term Bond Fund - Annual IDCW
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF109KA12G3
NAV · 16-Sep-2022
₹12.9357
1M
+0.35%
6M
+2.03%
1Y (CAGR)
-2.24%
3Y (CAGR)
+1.91%
5Y (CAGR)
+1.87%
Since inception (CAGR)
+3.01%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
6.83%
Downside dev (3y)
11.37%
Max drawdown (3y)
-9.9%
Sharpe (3y)
-0.67
SIP XIRR (3y)
-0.71%
SIP XIRR (5y)
+1.83%
Calendar-year returns
2016 +0.8%2017 -1.3%2018 +5.1%2019 +9.2%2020 +10.4%2021 -4.0%
Fund facts
Fund managerManish Banthia · Akhil Kakkar
AUM₹54,287 Cr
TER · AMFI officialDirect 0.73% · Regular 1.38% (2026-06-30)
Launch date16-Aug-2004
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility1.93
AMCICICI Prudential Asset Management Company Limited
Objective · To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗