ICICI Prudential Medium Term Bond Fund Direct Growth
Scheme code: INF109K015A5
NAV value:
₹ 51.6796
NAV date: 18 March, 2026
TER: 0.73%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.88 | 14.58 | 8.85 | 8.71 | 8.07 |
| 3 year | 6.12 | 12.20 | 8.34 | 8.45 | 6.96 |
| 5 year | 7.19 | 10.19 | 8.10 | 8.32 | 6.31 |
| 7 year | 7.38 | 10.05 | 8.22 | 8.39 | 6.54 |
| 10 year | 8.12 | 8.98 | 8.40 | 8.43 | 7.22 |
| 12 year | 8.43 | 9.03 | 8.71 | 8.67 | 8.31 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,47,301 - Absolute Returns: ₹47,301 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,57,245 - Absolute Returns: ₹4,57,245 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,10,527 - Absolute Returns: ₹13,10,527 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,11,35,567 - Absolute Returns: ₹27,35,567 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,79,88,600 - Absolute Returns: ₹59,88,600 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,39,32,952 - Absolute Returns: ₹95,32,952 - CAGR: %Drawdown Metrics
Max Drawdown
-5.14 %
Drawdown Duration
2 months
Recovery Time
3 months
Avg Drawdown
-0.14 %
Calmar Ratio by Duration
1
Y
1.6962
3
Y
1.6455
5
Y
1.6202
7
Y
1.6339
10
Y
1.6416
12
Y
1.6884