ICICI Prudential Mutual FundIncomeDirectBonus

ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option

Scheme code #131199 · Open Ended Schemes

₹20.23

Latest NAV

25-05-2018

0.40%

Day change

₹20.4144

52-week high

₹19.4259

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.86%
6 months	0.90%
1 year (absolute)	4.14%
3 years (absolute)	28.20%
5 years (absolute)	—
1Y CAGR	4.14%
3Y CAGR	8.63%
5Y CAGR	—
Since inception CAGR	8.89%

Risk metrics

Volatility (1Y, annualized σ)	2.83%
Volatility (3Y, annualized σ)	2.84%
Max drawdown (1Y)	-1.56%
Max drawdown (3Y)	-2.75%
Max drawdown (all time)	-2.75%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	131199
Earliest NAV date	05-11-2014
Total NAV observations	859
History last refreshed	2026-09-04 13:30:06 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.