Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 132982

ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW

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

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

Latest NAV (2022-09-16)
₹14.3488
AMFI Code / ISIN
132982 / INF109KA10G7
Category Peer Standing
#65 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2015-11-06 to 2022-09-16 (1,658 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
-2.22% p.a.
3Y CAGR
+2.62% p.a.
5Y CAGR
+2.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.00% p.a.
Sortino Ratio (3Y)
-0.64
Sharpe Ratio (3Y)
-0.61
Calmar Ratio
0.30
Annualized Volatility (3Y)
+6.40%
Maximum Drawdown
-8.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.16% / +5.05% / +4.18%

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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