otherLow risk
ICICI Prudential Medium Term Bond Fund-Plan B-Dividend
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.
Latest price per unit
₹10.0328
▼ 0.37% today
As of 17 Feb 2012 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.6k
▼ ₹442 loss · -0.4% / year
Invested 3 years ago
₹97.5k
▼ ₹2.5k loss · -0.8% / year
Invested 5 years ago
₹98.8k
▼ ₹1.2k loss · -0.2% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
2.1%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.84%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-0.44%
CAGR — 3 years-0.82%
CAGR — 5 years-0.25%
CAGR — since launch-0.05%
Volatility — 1 year (annualised)2.32%
Volatility — 3 years (annualised)2.08%
Max drawdown — 1 year-0.75%
Max drawdown — 3 years-1.02%
Sharpe ratio — 1 year (rf=6%)-2.79
Sharpe ratio — 3 years (rf=6%)-2.68
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 102744
- First price on record
- 2 Apr 2006 · 1,274 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.