Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112001

ICICI Prudential Dynamic Bond Fund - Premium Quarterly 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 (2012-10-04)
₹10.0471
AMFI Code / ISIN
112001 / INF109K01PN0
Category Peer Standing
#436 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2011-06-16 to 2012-10-04 (315 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
-0.05% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.35% p.a.
Sortino Ratio (3Y)
-1.38
Sharpe Ratio (3Y)
-1.38
Calmar Ratio
0.11
Annualized Volatility (3Y)
+4.47%
Maximum Drawdown
-3.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.36% / 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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