ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend

Scheme code #112004 · Open Ended Schemes

₹10.0548

Latest NAV

09-07-2012

0.07%

Day change

₹10.3601

52-week high

₹10.0082

52-week low

NAV history

Returns

1 month	-2.47%
3 months	-0.83%
6 months	-0.22%
1 year (absolute)	0.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	4.64%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-3.24%
Max drawdown (3Y)	-3.24%
Max drawdown (all time)	-3.24%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-1.47

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	112004
Earliest NAV date	21-01-2010
Total NAV observations	421
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.