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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend

Scheme code #112006 · Open Ended Schemes

₹10.1809
Latest NAV
20-03-2012
0.03%
Day change
₹10.3057
52-week high
₹9.9995
52-week low
NAV history
Returns
1 month0.60%
3 months-1.13%
6 months0.95%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.90%
Risk metrics
Volatility (1Y, annualized σ)3.93%
Volatility (3Y, annualized σ)3.93%
Max drawdown (1Y)-2.87%
Max drawdown (3Y)-2.87%
Max drawdown (all time)-2.87%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code112006
Earliest NAV date09-08-2011
Total NAV observations146
History last refreshed2026-08-30 15:11:52 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.