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ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
Open Ended Schemes(Income)ISIN INF109KA17C1
NAV · 25-May-2018
₹10.6164
1M
+0.25%
6M
+0.90%
1Y (CAGR)
-3.75%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.14%
NAV history
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Risk & SIP analytics
Volatility (3y)
9.19%
Downside dev (3y)
14.23%
Max drawdown (3y)
-12.2%
SIP XIRR (3y)
-1.45%
Calendar-year returns
2016 +2.1%2017 -2.4%
Fund facts
Launch date11-Jun-2009
Min lumpsum15000
AMCICICI Prudential Asset Management Company Limited