Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 113081

ICICI Prudential Medium Term Bond Fund-Plan B-Weekly 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)
₹10.0538
AMFI Code / ISIN
113081 / INF109K01UG4
Category Peer Standing
#145 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2010-06-25 to 2012-02-17 (401 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
+0.17% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.30% p.a.
Sortino Ratio (3Y)
-5.98
Sharpe Ratio (3Y)
-6.07
Calmar Ratio
1.13
Annualized Volatility (3Y)
+1.02%
Maximum Drawdown
-0.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.31% / N/A / N/A

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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