otherLow risk

ICICI Prudential Dynamic Bond Fund - Daily Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 24 Aug 2010.

Latest price per unit

₹10.0171

▲ 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

₹99.0k

▼ ₹1.0k loss · -1.0% / year

Invested 3 years ago

₹99.0k

▼ ₹1.0k loss · -0.3% / year

Invested 5 years ago

₹98.7k

▼ ₹1.3k loss · -0.3% / 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

2.6%

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

Worst drop ever

-8.03%

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-1.01%

CAGR — 3 years-0.34%

CAGR — 5 years-0.26%

CAGR — since launch0.02%

Volatility — 1 year (annualised)2.53%

Volatility — 3 years (annualised)2.62%

Max drawdown — 1 year-2.43%

Max drawdown — 3 years-5.15%

Sharpe ratio — 1 year (rf=6%)-2.79

Sharpe ratio — 3 years (rf=6%)-2.42

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113055
First price on record: 24 Aug 2010 · 1,868 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.