Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 130936

ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus

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

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

Latest NAV (2020-04-24)
₹16.1701
AMFI Code / ISIN
130936 / INF109KA1B81
Category Peer Standing
#28 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2014-09-24 to 2020-04-24 (1,342 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
+10.08% p.a.
3Y CAGR
+7.75% p.a.
5Y CAGR
+8.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.98% p.a.
Sortino Ratio (3Y)
0.96
Sharpe Ratio (3Y)
0.55
Calmar Ratio
2.64
Annualized Volatility (3Y)
+2.26%
Maximum Drawdown
-2.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.56% / +8.29% / +8.82%

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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