ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend

Scheme code #113416 · Open Ended Schemes

₹10.9022

Latest NAV

26-02-2014

0.02%

Day change

₹11.0714

52-week high

₹10.5977

52-week low

NAV history

Returns

1 month	-1.53%
3 months	0.13%
6 months	0.57%
1 year (absolute)	1.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.32%

Risk metrics

Volatility (1Y, annualized σ)	3.94%
Volatility (3Y, annualized σ)	3.40%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-2.33%
Max drawdown (all time)	-2.33%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.76

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	113416
Earliest NAV date	12-07-2011
Total NAV observations	636
History last refreshed	2026-08-31 07:47:39 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.