ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend

Scheme code #112003 · Open Ended Schemes

₹10.0561

Latest NAV

06-04-2011

0.02%

Day change

₹10.0955

52-week high

₹10.0184

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.09%
6 months	0.20%
1 year (absolute)	0.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	1.87%
Volatility (3Y, annualized σ)	1.77%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.67%
Sharpe ratio (1Y, rf=6%)	-3.09
Sharpe ratio (3Y, rf=6%)	-3.12

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	112003
Earliest NAV date	19-01-2010
Total NAV observations	296
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.