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ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend
Side-by-side metrics
Metric#113080
SchemeICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹10.0458
1M return-0.07%
3M return0.02%
6M return0.08%
1Y return0.16%
3Y CAGR
5Y CAGR
Inception CAGR0.26%
σ 1Y (annualized)1.10%
σ 3Y (annualized)1.01%
Max drawdown (all)-0.31%
Sharpe 1Y (rf=6%)-5.31
Sharpe 3Y (rf=6%)-5.68