ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Dynamic Bond Fund - Annual Dividend

Scheme code #131621 · Open Ended Schemes

₹10.6484

Latest NAV

25-05-2018

0.40%

Day change

₹11.4338

52-week high

₹10.453

52-week low

NAV history

Returns

1 month	0.18%
3 months	1.65%
6 months	0.48%
1 year (absolute)	-3.74%
3 years (absolute)	0.87%
5 years (absolute)	—
1Y CAGR	-3.74%
3Y CAGR	0.29%
5Y CAGR	—
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	7.65%
Volatility (3Y, annualized σ)	8.11%
Max drawdown (1Y)	-8.58%
Max drawdown (3Y)	-10.45%
Max drawdown (all time)	-10.45%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	131621
Earliest NAV date	23-01-2015
Total NAV observations	804
History last refreshed	2026-09-04 14:15:32 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.