otherLow risk

ICICI Prudential Dynamic Bond Fund - Premium Plus Growth

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 15 Jan 2010.

Latest price per unit

₹20.7632

▲ 0.41% 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

₹1.05 L

▲ ₹4.7k gain · 4.7% / year

Invested 3 years ago

₹1.30 L

▲ ₹30.3k gain · 9.2% / year

Invested 5 years ago

₹1.53 L

▲ ₹52.6k gain · 8.8% / 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

-7.55%

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 year4.72%

CAGR — 3 years9.21%

CAGR — 5 years8.82%

CAGR — since launch9.14%

Volatility — 1 year (annualised)2.83%

Volatility — 3 years (annualised)2.84%

Max drawdown — 1 year-1.50%

Max drawdown — 3 years-2.64%

Sharpe ratio — 1 year (rf=6%)-0.43

Sharpe ratio — 3 years (rf=6%)1.11

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112002
First price on record: 15 Jan 2010 · 2,014 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.