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ICICI Prudential Dynamic Bond Fund - Premium Plus Growth

Open Ended Schemes(Income)ISIN INF109K01RW7
NAV · 25-May-2018
₹20.7632
1M
+0.30%
6M
+1.21%
1Y (CAGR)
+4.72%
3Y (CAGR)
+9.24%
5Y (CAGR)
+8.82%
Since inception (CAGR)
+9.14%

NAV history

16.9218.3619.8026-05-201525-05-2018₹20.76
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
2.84%
Downside dev (3y)
2.26%
Max drawdown (3y)
-2.6%
Sharpe (3y)
0.96
SIP XIRR (3y)
+7.72%
SIP XIRR (5y)
+9.24%
Calendar-year returns
2012 +9.8%2013 +6.3%2014 +14.4%2015 +8.8%2016 +15.1%2017 +6.1%

Fund facts

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