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ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend

Open Ended Schemes(Income)ISIN INF109K01PK6
NAV · 25-May-2018
₹10.2388
1M
+0.18%
6M
+0.48%
1Y (CAGR)
-5.95%
3Y (CAGR)
-2.37%
5Y (CAGR)
-0.90%
Since inception (CAGR)
+0.33%

NAV history

10.3310.6811.0326-05-201525-05-2018₹10.24
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
6.91%
Downside dev (3y)
9.84%
Max drawdown (3y)
-11.1%
Sharpe (3y)
-1.28
SIP XIRR (3y)
-2.65%
SIP XIRR (5y)
-1.32%
Calendar-year returns
2012 +0.8%2013 +1.2%2014 +4.2%2015 -0.3%2016 +0.3%2017 -5.0%

Fund facts

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