← ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Open Ended Schemes(Income)ISIN INF109K018K8
NAV · 25-May-2018
₹10.2129
1M
+0.25%
6M
+0.90%
1Y (CAGR)
-5.58%
3Y (CAGR)
-2.21%
5Y (CAGR)
-1.13%
Since inception (CAGR)
-0.00%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
7.24%
Downside dev (3y)
10.62%
Max drawdown (3y)
-10.9%
Sharpe (3y)
-1.20
SIP XIRR (3y)
-2.32%
SIP XIRR (5y)
-1.28%
Calendar-year returns
2014 +2.4%2015 -0.3%2016 +0.4%2017 -4.7%
Fund facts
Launch date11-Jun-2009
Min lumpsum15000
AMCICICI Prudential Asset Management Company Limited