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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Dynamic Bond Fund - Growth

Scheme code #111996 · Open Ended Schemes

₹19.6985
Latest NAV
25-05-2018
0.40%
Day change
₹19.8992
52-week high
₹19.0776
52-week low
NAV history
Returns
1 month0.18%
3 months1.65%
6 months0.48%
1 year (absolute)3.25%
3 years (absolute)25.43%
5 years (absolute)44.43%
1Y CAGR3.26%
3Y CAGR7.84%
5Y CAGR7.63%
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)2.83%
Volatility (3Y, annualized σ)2.84%
Max drawdown (1Y)-1.93%
Max drawdown (3Y)-2.99%
Max drawdown (all time)-7.70%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111996
Earliest NAV date15-06-2009
Total NAV observations2,157
History last refreshed2026-08-30 15:11:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.