ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Dynamic Bond Fund - Premium Plus Growth

Scheme code #112002 · Open Ended Schemes

₹20.7632

Latest NAV

25-05-2018

0.41%

Day change

₹20.9353

52-week high

₹19.8285

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.03%
6 months	1.21%
1 year (absolute)	4.71%
3 years (absolute)	30.26%
5 years (absolute)	52.59%
1Y CAGR	4.72%
3Y CAGR	9.21%
5Y CAGR	8.82%
Since inception CAGR	9.14%

Risk metrics

Volatility (1Y, annualized σ)	2.83%
Volatility (3Y, annualized σ)	2.84%
Max drawdown (1Y)	-1.50%
Max drawdown (3Y)	-2.64%
Max drawdown (all time)	-7.55%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	1.11

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	112002
Earliest NAV date	15-01-2010
Total NAV observations	2,014
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.