ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Dynamic Bond Fund - Daily Dividend

Scheme code #113055 · Open Ended Schemes

₹10.0171

Latest NAV

25-05-2018

0.40%

Day change

₹10.171

52-week high

₹9.9237

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.72%
6 months	-0.44%
1 year (absolute)	-1.01%
3 years (absolute)	-1.01%
5 years (absolute)	-1.27%
1Y CAGR	-1.01%
3Y CAGR	-0.34%
5Y CAGR	-0.26%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	2.53%
Volatility (3Y, annualized σ)	2.62%
Max drawdown (1Y)	-2.43%
Max drawdown (3Y)	-5.15%
Max drawdown (all time)	-8.03%
Sharpe ratio (1Y, rf=6%)	-2.79
Sharpe ratio (3Y, rf=6%)	-2.42

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	113055
Earliest NAV date	24-08-2010
Total NAV observations	1,868
History last refreshed	2026-08-30 16:41:05 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.