ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend

Scheme code #112007 · Open Ended Schemes

₹10.0082

Latest NAV

13-09-2010

0.06%

Day change

₹10.3266

52-week high

₹10.0016

52-week low

NAV history

Returns

1 month	-3.02%
3 months	-2.02%
6 months	-0.59%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	4.19%
Volatility (3Y, annualized σ)	4.19%
Max drawdown (1Y)	-3.15%
Max drawdown (3Y)	-3.15%
Max drawdown (all time)	-3.15%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	-1.41

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	112007
Earliest NAV date	27-01-2010
Total NAV observations	153
History last refreshed	2026-08-30 15:11:54 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.