otherModerate risk

ICICI Prudential Dynamic Bond Fund - Direct Plan - 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 8 Jan 2013.

Latest price per unit

₹10.2129

▲ 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

₹94.4k

▼ ₹5.6k loss · -5.6% / year

Invested 3 years ago

₹93.5k

▼ ₹6.5k loss · -2.2% / year

Invested 5 years ago

₹94.5k

▼ ₹5.5k loss · -1.1% / 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

7.2%

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

Worst drop ever

-10.87%

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-5.58%

CAGR — 3 years-2.23%

CAGR — 5 years-1.13%

CAGR — since launch-0.00%

Volatility — 1 year (annualised)7.55%

Volatility — 3 years (annualised)7.24%

Max drawdown — 1 year-9.32%

Max drawdown — 3 years-10.87%

Sharpe ratio — 1 year (rf=6%)-1.58

Sharpe ratio — 3 years (rf=6%)-1.15

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120581
First price on record: 8 Jan 2013 · 1,294 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.