MF Gyan
debtLow risk

ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 29 Jul 2010.

Latest price per unit
₹10.4491
0.00% today
As of 28 Jan 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹97.1k
₹2.9k loss · -2.9% / year
Invested 3 years ago
₹1.00 L
₹277 gain · 0.1% / year
Invested 5 years ago
₹1.04 L
₹4.2k gain · 0.8% / 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
5.3%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-6.78%

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-2.92%
CAGR — 3 years0.09%
CAGR — 5 years0.83%
CAGR — since launch0.80%
Volatility — 1 year (annualised)5.78%
Volatility — 3 years (annualised)5.31%
Max drawdown — 1 year-4.70%
Max drawdown — 3 years-6.78%
Sharpe ratio — 1 year (rf=6%)-1.57
Sharpe ratio — 3 years (rf=6%)-1.11

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
113136
First price on record
29 Jul 2010 · 1,325 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.