← ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
Open Ended Schemes(Income)ISIN INF109K01FF7
NAV · 25-May-2018
₹10.4080
1M
+0.18%
6M
+0.48%
1Y (CAGR)
-1.31%
3Y (CAGR)
+0.32%
5Y (CAGR)
-0.44%
Since inception (CAGR)
+0.45%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.33%
Downside dev (3y)
7.16%
Max drawdown (3y)
-5.8%
Sharpe (3y)
-1.16
SIP XIRR (3y)
+0.11%
SIP XIRR (5y)
+0.27%
Calendar-year returns
2012 +0.4%2013 -0.0%2014 +3.6%2015 -2.3%2016 +1.1%2017 -0.3%
Fund facts
Launch date11-Jun-2009
Min lumpsum15000
AMCICICI Prudential Asset Management Company Limited