ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Dynamic Bond Fund - Premium Growth

Scheme code #111999 · Open Ended Schemes

₹10.5328

Latest NAV

29-03-2012

0.01%

Day change

₹10.5328

52-week high

₹10.0044

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.03%
6 months	4.12%
1 year (absolute)	1.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.51%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-3.31%
Max drawdown (all time)	-3.31%
Sharpe ratio (1Y, rf=6%)	4.89
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111999
Earliest NAV date	24-02-2010
Total NAV observations	294
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.