ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Dynamic Bond Fund Premium Daily Dividend

Scheme code #113053 · Open Ended Schemes

₹10.0004

Latest NAV

15-05-2012

0.00%

Day change

₹10.0018

52-week high

₹9.9917

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-0.00%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	-39.23
Sharpe ratio (3Y, rf=6%)	-39.23

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	113053
Earliest NAV date	01-11-2011
Total NAV observations	129
History last refreshed	2026-08-30 16:41:04 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.