otherLow risk
ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 25 Jun 2010.
Latest price per unit
₹10.0633
▲ 0.04% today
As of 17 Feb 2012 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹182 gain · 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
1.1%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.42%
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 year0.18%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.36%
Volatility — 1 year (annualised)1.26%
Volatility — 3 years (annualised)1.13%
Max drawdown — 1 year-0.42%
Max drawdown — 3 years-0.42%
Sharpe ratio — 1 year (rf=6%)-4.59
Sharpe ratio — 3 years (rf=6%)-4.96
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 113079
- First price on record
- 25 Jun 2010 · 401 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.