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| Parameter |
ICICI Prudential Dynamic Bond Fund - Daily Dividen…
ICICI Prudential
|
|---|---|
| 1Y Return | 22.4% ⭐ |
| 3Y CAGR | 18.4% ⭐ |
| 5Y CAGR | 12.4% ⭐ |
| 10Y CAGR | 26.7% ⭐ |
| Current NAV | ₹10.02 |
| AUM (₹ Cr) | 15990 |
| Expense Ratio | 2.24% ⭐ |
| Risk Level | Moderate |
| Sharpe Ratio | 1.44 |
| Beta | 1.04 |
| Alpha | 6.44 |
| Min SIP | ₹500 |
| View Details |