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ICICI Prudential Mutual FundDirectBonus

ICICI Prudential Bond Fund - Bonus

Scheme code #130932 · 119362;INF955L01BQ7;-;BARODA PIONEER INCOME FUND - Plan B

₹12.4602
Latest NAV
02-07-2018
0.12%
Day change
₹12.6448
52-week high
₹12.1825
52-week low
NAV history
Returns
1 month0.51%
3 months-0.81%
6 months0.41%
1 year (absolute)2.04%
3 years (absolute)22.96%
5 years (absolute)—
1Y CAGR2.03%
3Y CAGR7.13%
5Y CAGR—
Since inception CAGR6.80%
Risk metrics
Volatility (1Y, annualized σ)1.92%
Volatility (3Y, annualized σ)2.09%
Max drawdown (1Y)-2.44%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-1.91
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type119362;INF955L01BQ7;-;BARODA PIONEER INCOME FUND - Plan B
Scheme categoryDirect
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130932
Earliest NAV date09-03-2015
Total NAV observations803
History last refreshed2026-09-04 12:42:03 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.