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ICICI Prudential Dynamic Bond Fund - Monthly Dividend

Open Ended Schemes(Income)ISIN INF109K01FE0
NAV · 25-May-2018
₹10.9656
1M
+0.18%
6M
+0.48%
1Y (CAGR)
-0.80%
3Y (CAGR)
+0.53%
5Y (CAGR)
+1.17%
Since inception (CAGR)
+1.04%

NAV history

10.7610.9011.0426-05-201525-05-2018₹10.97
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
4.22%
Downside dev (3y)
4.87%
Max drawdown (3y)
-4.4%
Sharpe (3y)
-1.41
SIP XIRR (3y)
+0.69%
SIP XIRR (5y)
+1.36%
Calendar-year returns
2012 +0.2%2013 -0.6%2014 +5.8%2015 +1.5%2016 +0.3%2017 +0.6%

Fund facts

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