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ICICI Prudential Dynamic Bond Fund - Bonus
Open Ended Schemes(Income)ISIN INF109KA1350
NAV · 25-May-2018
₹19.6984
1M
+0.18%
6M
+0.48%
1Y (CAGR)
+3.26%
3Y (CAGR)
+7.87%
5Y (CAGR)
—
Since inception (CAGR)
+8.61%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.84%
Downside dev (3y)
2.24%
Max drawdown (3y)
-3.0%
Sharpe (3y)
0.48
SIP XIRR (3y)
+6.27%
Calendar-year returns
2015 +7.6%2016 +13.8%2017 +4.7%
Fund facts
Launch date11-Jun-2009
Min lumpsum15000
AMCICICI Prudential Asset Management Company Limited