ICICI Prudential Dynamic Bond Fund - Annual Dividend

Open Ended Schemes(Income)ISIN INF109KA15C5

NAV · 25-May-2018

₹10.6484

+0.18%

+0.48%

1Y (CAGR)

-3.74%

3Y (CAGR)

+0.31%

5Y (CAGR)

—

Since inception (CAGR)

+0.62%

NAV history

hover for values

Q3 · 3Y in category

Volatility (3y)

8.11%

Downside dev (3y)

12.12%

Max drawdown (3y)

-10.4%

Sharpe (3y)

-0.76

SIP XIRR (3y)

-1.14%

Calendar-year returns

2016 +3.8%2017 -2.4%

Launch date11-Jun-2009

Min lumpsum15000

AMCICICI Prudential Asset Management Company Limited