← ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
Open Ended Schemes(Income)ISIN INF109K012L9
NAV · 25-May-2018
₹10.4779
1M
+0.25%
6M
+0.90%
1Y (CAGR)
-0.87%
3Y (CAGR)
+0.51%
5Y (CAGR)
-0.37%
Since inception (CAGR)
+0.59%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.56%
Downside dev (3y)
7.68%
Max drawdown (3y)
-5.8%
Sharpe (3y)
-1.08
SIP XIRR (3y)
+0.43%
SIP XIRR (5y)
+0.47%
Calendar-year returns
2014 +3.6%2015 -2.3%2016 +1.1%2017 -0.1%
Fund facts
Launch date11-Jun-2009
Min lumpsum15000
AMCICICI Prudential Asset Management Company Limited