Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112000
ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend
ICICI Prudential Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2013-01-04)
- ₹10.1475
- AMFI Code / ISIN
- 112000 / INF109K01PM2
- Category Peer Standing
- #590 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2010-02-11 to 2013-01-04 (588 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +1.10% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.50% p.a.
- Sortino Ratio (3Y)
- -2.48
- Sharpe Ratio (3Y)
- -2.44
- Calmar Ratio
- 0.28
- Annualized Volatility (3Y)
- +2.46%
- Maximum Drawdown
- -1.82%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.09% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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