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ICICI Prudential Dynamic Bond Fund - Growth

Open Ended Schemes(Income)ISIN INF109K01CB3
NAV · 25-May-2018
₹19.6985
1M
+0.18%
6M
+0.48%
1Y (CAGR)
+3.26%
3Y (CAGR)
+7.87%
5Y (CAGR)
+7.63%
Since inception (CAGR)
+7.88%

NAV history

16.5017.7218.9426-05-201525-05-2018₹19.70
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
2.84%
Downside dev (3y)
2.23%
Max drawdown (3y)
-3.0%
Sharpe (3y)
0.48
SIP XIRR (3y)
+6.27%
SIP XIRR (5y)
+7.88%
Calendar-year returns
2012 +9.5%2013 +5.9%2014 +13.3%2015 +7.6%2016 +13.8%2017 +4.7%

Fund facts

Launch date11-Jun-2009
Min lumpsum15000
AMCICICI Prudential Asset Management Company Limited