ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend

Scheme code #112001 · Open Ended Schemes

₹10.0471

Latest NAV

04-10-2012

0.02%

Day change

₹10.3594

52-week high

₹10.0273

52-week low

NAV history

Returns

1 month	-1.56%
3 months	0.01%
6 months	-0.79%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	4.76%
Volatility (3Y, annualized σ)	4.53%
Max drawdown (1Y)	-3.21%
Max drawdown (3Y)	-3.21%
Max drawdown (all time)	-3.21%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-1.25

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	112001
Earliest NAV date	16-06-2011
Total NAV observations	315
History last refreshed	2026-08-30 15:11:46 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.