otherLow risk

ICICI Prudential Dynamic Bond Fund - Growth

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 15 Jun 2009.

Latest price per unit

₹19.6985

▲ 0.40% today

As of 25 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.3k gain · 3.3% / year

Invested 3 years ago

₹1.25 L

▲ ₹25.4k gain · 7.8% / year

Invested 5 years ago

₹1.44 L

▲ ₹44.4k gain · 7.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.8%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.70%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.26%

CAGR — 3 years7.84%

CAGR — 5 years7.63%

CAGR — since launch7.88%

Volatility — 1 year (annualised)2.83%

Volatility — 3 years (annualised)2.84%

Max drawdown — 1 year-1.93%

Max drawdown — 3 years-2.99%

Sharpe ratio — 1 year (rf=6%)-0.95

Sharpe ratio — 3 years (rf=6%)0.65

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111996
First price on record: 15 Jun 2009 · 2,157 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.