ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend

Scheme code #113219 · Open Ended Schemes

₹10.948

Latest NAV

27-06-2013

0.02%

Day change

₹10.948

52-week high

₹10.0267

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.24%
6 months	4.20%
1 year (absolute)	9.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.24%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-4.34%
Max drawdown (all time)	-4.34%
Sharpe ratio (1Y, rf=6%)	6.77
Sharpe ratio (3Y, rf=6%)	-0.46

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	113219
Earliest NAV date	30-08-2010
Total NAV observations	544
History last refreshed	2026-08-31 01:21:50 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.