← ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
Open Ended Schemes(Income)ISIN INF109K016K2
NAV · 25-May-2018
₹10.5669
1M
+0.25%
6M
-0.55%
1Y (CAGR)
-0.96%
3Y (CAGR)
+0.30%
5Y (CAGR)
+0.51%
Since inception (CAGR)
+0.78%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.64%
Downside dev (3y)
2.05%
Max drawdown (3y)
-5.2%
Sharpe (3y)
-2.35
SIP XIRR (3y)
-0.27%
SIP XIRR (5y)
+0.29%
Calendar-year returns
2014 +5.5%2015 -2.5%2016 +2.0%2017 -1.0%
Fund facts
Launch date11-Jun-2009
Min lumpsum15000
AMCICICI Prudential Asset Management Company Limited