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DebtMedium Duration FundDirect · Growth

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

ICICI Prudential · Scheme 120670

53.57 0.09%NAV · 2026-08-05
70
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
8.6%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.24%
3 Months+2.90%
6 Months+4.18%
1 Year+7.69%
3 Years (CAGR)+8.61%
5 Years (CAGR)+7.54%
10 Years (CAGR)+8.05%
Since Launch+8.54%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns39
Consistency86
Risk-adjusted63
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 1.3%
  • Volatility: 2% annualised
  • Max drawdown: -5%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR: +8.6%
  • 5Y CAGR: +7.5%

Risk metrics

Sharpe ratio
1.07
Sortino ratio
1.02
Volatility
1.93%
Max drawdown
-5.14%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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