Debt Scheme - Medium Duration FundICICI Prudential Mutual Fund

ICICI Prudential Medium Term Bond Fund-Plan B-Growth

₹32.0584▼ 0.1482 (0.46%)

Scheme Type

Open Ended Schemes

NAV History

+13.16%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,316

+13.2%

3Y Ago

₹13,899

+39.0%

5Y Ago

₹18,192

+81.9%

Past performance ≠ future results

Fund Analytics

Score: 40.1 / 100

Performance

Total Returns

Simple return over period

+9.33%

CAGR

Compound annual growth rate

+9.33%

Growth of ₹10K

Hypothetical investment value

₹10,933

SIP XIRR

SIP internal rate of return

+8.22%

Risk

Volatility (Ann.)

Std deviation of returns

3.56%LOW

Max Drawdown

Worst peak-to-trough

-2.98%

Sharpe Ratio

Risk-adjusted return

0.94AVG

Sortino Ratio

Downside risk-adjusted return

1.18AVG

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+0.32%

Tracking Error

Deviation from benchmark

28.47%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

130.02

Capture

Upside Capture

Participation in market gains

7.46%

Downside Capture

Participation in market losses

-0.39%

Rolling Returns

1Y Rolling CAGR

Avg 8.4% (3.1% – 14.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-04-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.3%+123.7%

+0.3%

3Y+6.8%+42.0%

+0.0%

5Y+7.6%+26.7%

+1.2%

Beta

1Y:0.033Y:0.025Y:0.02

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed