Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 102744

ICICI Prudential Medium Term Bond Fund-Plan B-Dividend

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2012-02-17)
₹10.0328
AMFI Code / ISIN
102744 / INF109K01UH2
Category Peer Standing
#135 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2012-02-17 (1,274 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.44% p.a.
3Y CAGR
N/A
5Y CAGR
-0.25% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.05% p.a.
Sortino Ratio (3Y)
-3.15
Sharpe Ratio (3Y)
-3.16
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+2.07%
Maximum Drawdown
-3.84%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.03% / -0.25% / -0.05%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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