ICICI Prudential Mutual FundIncomeBonus

ICICI Prudential Dynamic Bond Fund - Bonus

Scheme code #122613 · Open Ended Schemes

₹19.6984

Latest NAV

25-05-2018

0.40%

Day change

₹19.8991

52-week high

₹19.0775

52-week low

NAV history

Returns

1 month	0.18%
3 months	1.65%
6 months	0.48%
1 year (absolute)	3.25%
3 years (absolute)	25.43%
5 years (absolute)	—
1Y CAGR	3.26%
3Y CAGR	7.84%
5Y CAGR	—
Since inception CAGR	8.61%

Risk metrics

Volatility (1Y, annualized σ)	2.83%
Volatility (3Y, annualized σ)	2.84%
Max drawdown (1Y)	-1.93%
Max drawdown (3Y)	-2.99%
Max drawdown (all time)	-2.99%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	122613
Earliest NAV date	12-06-2014
Total NAV observations	951
History last refreshed	2026-09-03 04:23:24 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.