ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend

Scheme code #120581 · Open Ended Schemes

₹10.2129

Latest NAV

25-05-2018

0.41%

Day change

₹11.0335

52-week high

₹10.0054

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.87%
6 months	0.90%
1 year (absolute)	-5.58%
3 years (absolute)	-6.54%
5 years (absolute)	-5.53%
1Y CAGR	-5.58%
3Y CAGR	-2.23%
5Y CAGR	-1.13%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	7.55%
Volatility (3Y, annualized σ)	7.24%
Max drawdown (1Y)	-9.32%
Max drawdown (3Y)	-10.87%
Max drawdown (all time)	-10.87%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-1.15

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120581
Earliest NAV date	08-01-2013
Total NAV observations	1,294
History last refreshed	2026-09-02 23:28:06 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.