ICICI Prudential Mutual FundDebt Scheme - Dynamic BondGrowth

ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Scheme code #112094 · Open Ended Schemes

₹25.7538

Latest NAV

24-04-2020

-0.62%

Day change

₹25.9153

52-week high

₹22.9703

52-week low

NAV history

Returns

1 month	2.75%
3 months	3.43%
6 months	6.20%
1 year (absolute)	12.09%
3 years (absolute)	27.12%
5 years (absolute)	54.25%
1Y CAGR	12.07%
3Y CAGR	8.32%
5Y CAGR	9.05%
Since inception CAGR	9.64%

Risk metrics

Volatility (1Y, annualized σ)	3.59%
Volatility (3Y, annualized σ)	2.70%
Max drawdown (1Y)	-2.49%
Max drawdown (3Y)	-2.49%
Max drawdown (all time)	-3.73%
Sharpe ratio (1Y, rf=6%)	1.67
Sharpe ratio (3Y, rf=6%)	0.87

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	112094
Earliest NAV date	14-01-2010
Total NAV observations	2,476
History last refreshed	2026-08-30 12:40:53 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.