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ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Income

AMFI scheme code 120582 · NAV as of 2018-05-25. Stored fund data, updated 2026-08-17T15:59:35.500000.

NAV vs benchmark

NAV: 20.43 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -21.11
MF Green Score 36.42
MF Black Score 57.53
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.25 peer avg 0.54 · n=53 · Income
Ret 3M % 1.86 peer avg 1.95 · n=53 · Income
Ret 6M % 0.9 peer avg 2.72 · n=53 · Income
Ret YTD % 1.39 peer avg 3.03 · n=53 · Income
Ret 1Y % 4.14 peer avg 6.31 · n=53 · Income
CAGR 3Y % 8.65 peer avg 7.34 · n=53 · Income
CAGR 5Y % 8.38 peer avg 6.79 · n=53 · Income
CAGR Incep % 9.17 peer avg 7.19 · n=53 · Income
Risk
Volatility % 2.82 peer avg 1.92 · n=53 · Income
Max Drawdown % -7.56 peer avg -4.09 · n=53 · Income
Sharpe 0.76 peer avg 1.28 · n=53 · Income
Sortino 0.97 peer avg 1.5 · n=53 · Income
Beta β€” peer avg 0.01 · n=53 · Income
Alpha % β€” peer avg 1.09 · n=53 · Income
Price
NAV 20.43
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Income
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseICICI Prudential Mutual Fund
NAV Date2018-05-25

Portfolio Holdings

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Holdings data is not available for this fund.