Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 117706

ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly 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 (2020-01-03)
₹10.8631
AMFI Code / ISIN
117706 / INF109K01B87
Category Peer Standing
#98 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2012-07-05 to 2020-01-03 (1,806 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
+1.30% p.a.
3Y CAGR
+0.43% p.a.
5Y CAGR
+0.20% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.10% p.a.
Sortino Ratio (3Y)
-1.26
Sharpe Ratio (3Y)
-1.24
Calmar Ratio
0.05
Annualized Volatility (3Y)
+4.90%
Maximum Drawdown
-9.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.60% / +0.50% / +0.50%

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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