ICICI Prudential

ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend

Latest NAV

₹10.6002

As of

24 Apr 2020

2,345 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	-0.46%	-0.05%	-0.41	31 / 32	Q4
1W	+0.09%	-0.09%	+0.17	4 / 32	Q1
2W	+0.78%	-0.01%	+0.79	2 / 32	Q1
1M	+2.21%	+0.54%	+1.68	3 / 32	Q1
3M	-1.44%	+1.27%	-2.71	32 / 32	Q4
6M	-0.51%	+2.01%	-2.52	32 / 32	Q4
YTD	-0.72%	+1.08%	-1.80	30 / 32	Q4
1Y	+0.21%	+2.31%	-2.09	21 / 32	Q3
2Y	+0.15%	+2.97%	-2.81	24 / 31	Q4
3Y	+0.19%	+3.19%	-3.00	23 / 31	Q3
4Y	-0.01%	+3.11%	-3.12	28 / 31	Q4
5Y	+0.29%	+2.66%	-2.37	23 / 31	Q3
7Y	+0.19%	+2.70%	-2.51	22 / 28	Q4
10Y	—	—	—	—	—
Inception	+0.60%	+2.93%	-2.33	24 / 32	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	-0.72%	+1.22%	-1.95	23 / 30
2019	+0.83%	+2.51%	-1.69	19 / 30
2018	+1.42%	+2.64%	-1.21	18 / 30
2017	-1.19%	+2.00%	-3.20	26 / 30
2016	+1.26%	+5.02%	-3.76	20 / 31
2015	-1.85%	+2.70%	-4.55	11 / 12
2014	+2.67%	+5.63%	-2.96	7 / 8
2013	-0.01%	+1.14%	-1.14	6 / 8
2012	+1.29%	+3.44%	-2.15	5 / 7
2011	+0.34%	+2.12%	-1.79	4 / 5
2010	—	—	—	—

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

+0.58%

107 windows

min -2.7% · max 4.4%

75% positive

3-Year rolling

+0.52%

83 windows

min -0.5% · max 2.3%

88% positive

5-Year rolling

+0.57%

58 windows

min 0.0% · max 1.1%

100% positive

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

7-Year rolling

+0.53%

34 windows

min 0.1% · max 0.9%

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

3.82%

3-year · annualised

Sharpe ratio

-1.63

vs risk-free 6.5%

Sortino ratio

-2.09

Downside-only deviation

Max drawdown

-3.78%

Jan 2020 → Mar 2020

% positive months

58.3%

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	₹10.0948	17 Jul 2026
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	Nippon India	₹0.0000	17 Jul 2026
SBI Magnum Income Plus Fund - Investment Plan (D)	SBI	₹21.1335	17 Jul 2026
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth	ICICI Prudential	₹48.2972	17 Jul 2026
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option	Kotak	₹14.9765	17 Jul 2026
IDFC - SSIF - Medium Term - Bimonthly Dividend Option	IDFC	₹10.4772	17 Jul 2026
Sundaram BNP Paribas Bond Saver-Growth	Sundaram BNP Paribas	₹71.6149	17 Jul 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹10.6002
23 Apr 2020	₹10.6492
22 Apr 2020	₹10.6324
21 Apr 2020	₹10.6224
20 Apr 2020	₹10.6115
17 Apr 2020	₹10.5910
16 Apr 2020	₹10.5316
15 Apr 2020	₹10.5120
13 Apr 2020	₹10.5237
9 Apr 2020	₹10.5181

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 24 Apr 2020, the NAV of ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend is ₹10.6002. 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 - Quarterly Dividend has NAV history starting from 29 Jul 2010, a track record of about 15 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Medium Term Bond Fund Plan B - Quarterly 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 - Quarterly Dividend has delivered a absolute return of 0.21% — -2.09 pp behind the Medium Duration Fund category average of 2.31%. The fund ranks #21 of 32 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend has delivered a CAGR of 0.19% — -3 pp behind the Medium Duration Fund category average of 3.19%. The fund ranks #23 of 31 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend has delivered a CAGR of 0.29% — -2.37 pp behind the Medium Duration Fund category average of 2.66%. The fund ranks #23 of 31 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend exactly 5 years ago would be worth approximately ₹101,447 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.29%. The category average over the same window would have grown ₹1 lakh to ₹114,019.

A ₹10,000 monthly SIP in ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹605,016 today. That's an XIRR (money-weighted annualised return) of 0.33%.

ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹851,925 — XIRR 0.40%.

On a 5-year basis, ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend ranks #23 out of 31 funds in the Medium Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 2.66%; this fund delivered 0.29%.

The worst peak-to-trough decline ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend has experienced over the last 5-year window is 3.78% — its NAV fell from a high on 28 Jan 2020 to a low on 23 Mar 2020. 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 - Quarterly Dividend averaged 0.57% (best 1.05%, worst 0.01%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.57 — negative risk-adjusted performance.

In calendar year 2019, ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend returned 0.83% — lagging the Medium Duration Fund category average of 2.51% by 1.69 pp. It ranked #19 of 30 in its category that year.

ICICI Prudential Medium Term Bond Fund Plan B - Quarterly 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 - Quarterly 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: 3.8%. 5-year CAGR: 0.29%.

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