← ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Daily Dividend
Open Ended Schemes(Income)ISIN INF109K01PJ8
NAV · 25-May-2018
₹10.0171
1M
+0.18%
6M
-0.44%
1Y (CAGR)
-1.01%
3Y (CAGR)
-0.32%
5Y (CAGR)
-0.26%
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.62%
Downside dev (3y)
2.13%
Max drawdown (3y)
-5.2%
Sharpe (3y)
-2.60
SIP XIRR (3y)
-0.56%
SIP XIRR (5y)
-0.30%
Calendar-year returns
2012 +0.3%2013 -0.8%2014 +5.1%2015 -3.5%2016 -0.1%2017 -0.8%
Fund facts
Launch date11-Jun-2009
Min lumpsum15000
AMCICICI Prudential Asset Management Company Limited