otherModerate risk

ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 18 May 2011.

Latest price per unit

₹10.2388

▲ 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

₹94.1k

▼ ₹5.9k loss · -5.9% / year

Invested 3 years ago

₹93.0k

▼ ₹7.0k loss · -2.4% / year

Invested 5 years ago

₹95.6k

▼ ₹4.4k loss · -0.9% / 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

6.9%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.14%

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-5.95%

CAGR — 3 years-2.38%

CAGR — 5 years-0.90%

CAGR — since launch0.33%

Volatility — 1 year (annualised)7.24%

Volatility — 3 years (annualised)6.92%

Max drawdown — 1 year-9.42%

Max drawdown — 3 years-11.14%

Sharpe ratio — 1 year (rf=6%)-1.71

Sharpe ratio — 3 years (rf=6%)-1.23

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112005
First price on record: 18 May 2011 · 1,522 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.