ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential All Seasons Bond Fund - Premium Dividend Option

Scheme code #112095 · Open Ended Schemes

₹13.6445

Latest NAV

27-09-2013

0.02%

Day change

₹13.6445

52-week high

₹12.5476

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.28%
6 months	4.57%
1 year (absolute)	8.74%
3 years (absolute)	27.59%
5 years (absolute)	—
1Y CAGR	8.75%
3Y CAGR	8.46%
5Y CAGR	—
Since inception CAGR	7.72%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	5.50
Sharpe ratio (3Y, rf=6%)	4.30

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	112095
Earliest NAV date	24-07-2009
Total NAV observations	1,011
History last refreshed	2026-08-30 15:21:11 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.