ICICI Prudential

ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend

Latest NAV

₹10.8612

As of

6 Jan 2020

1,807 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+25.25%	-25.25	25 / 35	Q3
1W	+0.23%	+18.62%	-18.39	14 / 37	Q2
2W	+0.39%	+22.17%	-21.78	19 / 36	Q3
1M	+0.87%	+22.42%	-21.55	8 / 36	Q1
3M	+3.05%	+23.24%	-20.19	4 / 36	Q1
6M	+0.54%	+24.66%	-24.12	22 / 36	Q3
YTD	+0.16%	+22.37%	-22.20	24 / 36	Q3
1Y	+1.20%	+27.07%	-25.87	21 / 36	Q3
2Y	+1.52%	+10.05%	-8.53	22 / 34	Q3
3Y	+0.37%	+3.02%	-2.64	22 / 31	Q3
4Y	+0.58%	+3.05%	-2.48	26 / 31	Q4
5Y	+0.19%	+2.73%	-2.54	24 / 31	Q4
7Y	+0.37%	+2.69%	-2.31	20 / 28	Q3
10Y	—	—	—	—	—
Inception	+1.10%	+10.26%	-9.16	23 / 35	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2020 YTD	+0.16%	+1.22%	-1.06	21 / 30
2019	+1.10%	+2.51%	-1.41	16 / 30
2018	+1.87%	+2.64%	-0.77	15 / 30
2017	-1.77%	+2.00%	-3.77	29 / 30
2016	+0.94%	+5.02%	-4.08	23 / 31
2015	-1.68%	+2.70%	-4.38	9 / 12
2014	+3.87%	+5.63%	-1.76	5 / 8
2013	-1.91%	+1.14%	-3.05	7 / 8
2012	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.62%

80 windows

min -3.3% · max 8.8%

60% positive

3-Year rolling

+0.52%

56 windows

min -1.1% · max 3.2%

79% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.54%

31 windows

min -0.2% · max 1.5%

94% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+0.65%

7 windows

min 0.3% · max 1.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.48%

3-year · annualised

Sharpe ratio

-1.34

vs risk-free 6.5%

Sortino ratio

-1.54

Downside-only deviation

Max drawdown

-4.61%

Sep 2017 → Sep 2017

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium Duration Fund

Scheme	Fund house	NAV	As of
HDFC High Interest Fund - Short Term Plan-Dividend Option	HDFC	₹10.1086	3 Jun 2026
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	Nippon India	₹0.0000	3 Jun 2026
SBI Magnum Income Plus Fund - Investment Plan (D)	SBI	₹20.7048	3 Jun 2026
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth	ICICI Prudential	₹47.3245	3 Jun 2026
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option	Kotak	₹14.6617	3 Jun 2026
IDFC - SSIF - Medium Term - Bimonthly Dividend Option	IDFC	₹10.2608	3 Jun 2026
Sundaram BNP Paribas Bond Saver-Growth	Sundaram BNP Paribas	₹70.5138	3 Jun 2026

Recent NAVs

Date	NAV
6 Jan 2020	₹10.8612
3 Jan 2020	₹10.8631
2 Jan 2020	₹10.8505
1 Jan 2020	₹10.8434
31 Dec 2019	₹10.8365
30 Dec 2019	₹10.8360
27 Dec 2019	₹10.8296
26 Dec 2019	₹10.8210
24 Dec 2019	₹10.8214
23 Dec 2019	₹10.8193

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 06 Jan 2020, the NAV of ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend is ₹10.8612. It's a Medium Duration Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend has NAV history starting from 05 Jul 2012, a track record of about 13 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Medium Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend has delivered a absolute return of 1.20% — -25.87 pp behind the Medium Duration Fund category average of 27.07%. The fund ranks #21 of 36 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend has delivered a CAGR of 0.37% — -2.64 pp behind the Medium Duration Fund category average of 3.02%. The fund ranks #22 of 31 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend has delivered a CAGR of 0.19% — -2.54 pp behind the Medium Duration Fund category average of 2.73%. The fund ranks #24 of 31 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend exactly 5 years ago would be worth approximately ₹100,948 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.19%. The category average over the same window would have grown ₹1 lakh to ₹114,398.

A ₹10,000 monthly SIP in ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹611,434 today. That's an XIRR (money-weighted annualised return) of 0.74%.

ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹861,248 — XIRR 0.70%.

On a 5-year basis, ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend ranks #24 out of 31 funds in the Medium Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.73%; this fund delivered 0.19%.

The worst peak-to-trough decline ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend has experienced over the last 5-year window is 5.93% — its NAV fell from a high on 04 Mar 2015 to a low on 19 Mar 2015. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend averaged 0.54% (best 1.54%, worst -0.20%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is -1.23 — negative risk-adjusted performance.

In calendar year 2019, ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend returned 1.10% — lagging the Medium Duration Fund category average of 2.51% by 1.41 pp. It ranked #16 of 30 in its category that year.

ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.9%. 5-year CAGR: 0.19%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.