ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend

Scheme code #120584 · Open Ended Schemes

₹10.5669

Latest NAV

25-05-2018

0.40%

Day change

₹10.8126

52-week high

₹10.4969

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.40%
6 months	-0.55%
1 year (absolute)	-0.96%
3 years (absolute)	0.85%
5 years (absolute)	2.58%
1Y CAGR	-0.96%
3Y CAGR	0.28%
5Y CAGR	0.51%
Since inception CAGR	0.78%

Risk metrics

Volatility (1Y, annualized σ)	2.44%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-5.20%
Max drawdown (all time)	-7.56%
Sharpe ratio (1Y, rf=6%)	-2.87
Sharpe ratio (3Y, rf=6%)	-2.16

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	120584
Earliest NAV date	14-01-2013
Total NAV observations	1,290
History last refreshed	2026-09-02 23:28:07 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.