Debt Scheme - Medium Duration FundICICI Prudential Mutual Fund

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

₹51.9821▲ 0.0319 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+13.20%

365 data points · Period: 1Y

Returns

CAGR

+0.06%

+0.65%

+1.08%

+7.67%

+8.05%

+7.39%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,320

+13.2%

3Y Ago

₹13,781

+37.8%

5Y Ago

₹18,081

+80.8%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+7.94%

CAGR

Compound annual growth rate

+7.94%

Growth of ₹10K

Hypothetical investment value

₹10,794

SIP XIRR

SIP internal rate of return

+6.24%

Risk

Volatility (Ann.)

Std deviation of returns

1.30%LOW

Max Drawdown

Worst peak-to-trough

-0.33%

Sharpe Ratio

Risk-adjusted return

1.49GOOD

Sortino Ratio

Downside risk-adjusted return

2.37GOOD

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+2.11%

Tracking Error

Deviation from benchmark

11.73%

Information Ratio

Alpha per unit tracking error

0.18

Treynor Ratio

Return per unit systematic risk

68.54

Capture

Upside Capture

Participation in market gains

9.23%

Downside Capture

Participation in market losses

-1.96%

Rolling Returns

1Y Rolling CAGR

Avg 8.0% (3.4% – 12.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.9%+0.1%

+2.1%

3Y+8.4%+12.2%

+2.2%

5Y+7.4%+11.0%

+1.3%

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

₹1,01,235

Total Value

₹4,01,235

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