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ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend

Open Ended Schemes(Income)ISIN INF109K010L3
NAV · 25-May-2018
₹10.4618
1M
-0.14%
6M
+0.51%
1Y (CAGR)
-1.03%
3Y (CAGR)
+0.05%
5Y (CAGR)
-0.04%
Since inception (CAGR)
+0.59%

NAV history

10.3210.4910.6626-05-201525-05-2018₹10.46
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
4.65%
Downside dev (3y)
5.76%
Max drawdown (3y)
-5.7%
Sharpe (3y)
-1.39
SIP XIRR (3y)
+0.23%
SIP XIRR (5y)
+0.22%
Calendar-year returns
2014 +1.8%2015 -0.2%2016 -1.3%2017 +0.7%

Fund facts

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