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ICICI Prudential Mutual FundDirectDividend

ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend

Scheme code #113220 · 119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B

₹10.8538
Latest NAV
21-08-2013
0.05%
Day change
₹10.8538
52-week high
₹10.0103
52-week low
NAV history
Returns
1 month0.92%
3 months1.97%
6 months4.29%
1 year (absolute)8.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.79%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)3.71%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-3.96%
Max drawdown (all time)-3.96%
Sharpe ratio (1Y, rf=6%)4.99
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B
Scheme categoryDirect
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code113220
Earliest NAV date27-08-2010
Total NAV observations536
History last refreshed2026-08-31 01:21:51 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.