ICICI Prudential

ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend

Latest NAV

₹10.4491

As of

28 Jan 2016

1,325 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	24 / 35	Q3
1W	+0.08%	+18.62%	-18.54	25 / 37	Q3
2W	+0.14%	+22.17%	-22.03	26 / 36	Q3
1M	+0.55%	+22.42%	-21.87	9 / 36	Q1
3M	-1.35%	+23.24%	-24.60	34 / 36	Q4
6M	+1.12%	+24.66%	-23.54	18 / 36	Q2
YTD	+0.41%	+22.37%	-21.96	21 / 36	Q3
1Y	-2.92%	+27.07%	-29.98	33 / 36	Q4
2Y	+0.23%	+10.05%	-9.82	26 / 34	Q4
3Y	+0.09%	+3.02%	-2.92	24 / 31	Q4
4Y	+1.00%	+3.05%	-2.06	20 / 31	Q3
5Y	+0.83%	+2.73%	-1.90	19 / 31	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.80%	+10.26%	-9.46	24 / 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
2016 YTD	+0.41%	+5.02%	-4.61	26 / 31
2015	-2.03%	+2.70%	-4.73	12 / 12
2014	+2.67%	+5.63%	-2.96	6 / 8
2013	-0.01%	+1.14%	-1.14	5 / 8
2012	+1.03%	+3.44%	-2.41	6 / 7
2011	+0.57%	+2.12%	-1.55	3 / 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

+0.60%

55 windows

min -2.9% · max 3.2%

73% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.61%

31 windows

min 0.0% · max 1.4%

94% positive

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

5-Year rolling

+0.74%

7 windows

min 0.5% · 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

—

Insufficient history

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

4.88%

3-year · annualised

Sharpe ratio

-1.29

vs risk-free 6.5%

Sortino ratio

-1.62

Downside-only deviation

Max drawdown

-6.78%

May 2013 → Aug 2013

% positive months

66.7%

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
28 Jan 2016	₹10.4491
27 Jan 2016	₹10.4487
25 Jan 2016	₹10.4502
22 Jan 2016	₹10.4454
21 Jan 2016	₹10.4405
20 Jan 2016	₹10.4341
19 Jan 2016	₹10.4366
18 Jan 2016	₹10.4368
15 Jan 2016	₹10.4304
14 Jan 2016	₹10.4345

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 28 Jan 2016, the NAV of ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend is ₹10.4491. 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 C - Quarterly Dividend has NAV history starting from 29 Jul 2010, a track record of about 15 years 10 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 C - 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 C - Quarterly Dividend has delivered a absolute return of -2.92% — -29.98 pp behind the Medium Duration Fund category average of 27.07%. The fund ranks #33 of 36 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend has delivered a CAGR of 0.09% — -2.92 pp behind the Medium Duration Fund category average of 3.02%. The fund ranks #24 of 31 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend has delivered a CAGR of 0.83% — -1.9 pp behind the Medium Duration Fund category average of 2.73%. The fund ranks #19 of 31 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend exactly 5 years ago would be worth approximately ₹104,219 today — a multiplier of 1.04×, based on the 5-year CAGR of 0.83%. 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 C - Quarterly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹610,715 today. That's an XIRR (money-weighted annualised return) of 0.70%.

ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹610,715 — XIRR 0.70%.

On a 5-year basis, ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend ranks #19 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 2.73%; this fund delivered 0.83%.

The worst peak-to-trough decline ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend has experienced over the last 5-year window is 6.78% — its NAV fell from a high on 21 May 2013 to a low on 19 Aug 2013. 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 C - Quarterly Dividend averaged 0.74% (best 1.09%, worst 0.51%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.26 — negative risk-adjusted performance.

In calendar year 2015, ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend returned -2.03% — lagging the Medium Duration Fund category average of 2.70% by 4.73 pp. It ranked #12 of 12 in its category that year.

ICICI Prudential Medium Term Bond Fund Plan C - 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 C - 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: 6.8%. 5-year CAGR: 0.83%.

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