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ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth

Open Ended Schemes(Income)ISIN INF109K017K0
NAV · 25-May-2018
₹20.4250
1M
+0.25%
6M
+0.90%
1Y (CAGR)
+4.14%
3Y (CAGR)
+8.66%
5Y (CAGR)
+8.38%
Since inception (CAGR)
+9.17%

NAV history

16.8418.1919.5526-05-201525-05-2018₹20.43
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
2.84%
Downside dev (3y)
2.26%
Max drawdown (3y)
-2.8%
Sharpe (3y)
0.76
SIP XIRR (3y)
+7.13%
SIP XIRR (5y)
+8.69%
Calendar-year returns
2014 +14.0%2015 +8.3%2016 +14.4%2017 +5.6%

Fund facts

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