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ICICI Prudential Mutual Fund · Medium Duration Fund
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
₹32.0584NAV 2020-04-24
Regular PlanGrowthSince 2006-04-0213.5y historyINF109K01AJ0
NAV History
2015-04-27 → 2020-04-24
+44.10%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+2.2%
+1.3%
+4.2%
+9.3%
+6.8%
+7.6%
+8.1%
Risk Metrics
Sharpe
0.62
Sortino
0.88
Max DD
-5.3%
Volatility
+1.7%
Best Year
+12.3%
Worst Year
+2.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+1.7%
Max drawdown
-5.3%
Sharpe ratio
0.62
Sortino ratio
0.88
Calmar ratio
1.29
Positive months
92%
Best year
+12.3%
Worst year
+2.1%
Peers — Medium Duration Fund
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+10.0%
3Y
₹1,384 Cr
AUM
0.50
Sharpe
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund
+8.3%
3Y
₹746 Cr
AUM
0.73
Sharpe
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.9%
3Y
₹2,232 Cr
AUM
0.77
Sharpe
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
+7.9%
3Y
₹66 Cr
AUM
-0.17
Sharpe
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund
+7.9%
3Y
₹1,092 Cr
AUM
-0.22
Sharpe
HSBC Medium Duration Fund - Direct Growth
HSBC Mutual Fund
+7.5%
3Y
₹229 Cr
AUM
0.69
Sharpe
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+7.4%
3Y
₹1,734 Cr
AUM
0.64
Sharpe
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
+7.2%
3Y
₹3,287 Cr
AUM
0.69
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.