ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Dynamic Bond Fund - Quarterly Dividend

Scheme code #111998 · Open Ended Schemes

₹10.408

Latest NAV

25-05-2018

0.40%

Day change

₹10.7507

52-week high

₹10.2171

52-week low

NAV history

Returns

1 month	0.18%
3 months	1.65%
6 months	0.48%
1 year (absolute)	-1.31%
3 years (absolute)	0.92%
5 years (absolute)	-2.20%
1Y CAGR	-1.31%
3Y CAGR	0.30%
5Y CAGR	-0.44%
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	4.85%
Volatility (3Y, annualized σ)	5.34%
Max drawdown (1Y)	-4.96%
Max drawdown (3Y)	-5.81%
Max drawdown (all time)	-10.26%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-1.07

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111998
Earliest NAV date	15-06-2009
Total NAV observations	2,145
History last refreshed	2026-08-30 15:11:45 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.