otherLow risk

ICICI Prudential Dynamic Bond Fund - Monthly Dividend

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

₹10.9656

▲ 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

₹99.2k

▼ ₹804 loss · -0.8% / year

Invested 3 years ago

₹1.02 L

▲ ₹1.5k gain · 0.5% / year

Invested 5 years ago

₹1.06 L

▲ ₹6.0k gain · 1.2% / 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

4.2%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.22%

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 year-0.80%

CAGR — 3 years0.51%

CAGR — 5 years1.17%

CAGR — since launch1.04%

Volatility — 1 year (annualised)3.59%

Volatility — 3 years (annualised)4.22%

Max drawdown — 1 year-3.39%

Max drawdown — 3 years-4.38%

Sharpe ratio — 1 year (rf=6%)-1.90

Sharpe ratio — 3 years (rf=6%)-1.30

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111997
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.