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ICICI Prudential Dynamic Bond Fund - Bonus

ICICI Prudential · Dynamic Bond
Moderate
₹19.70
Current NAV
25 May 2018
3.2%
1Y Return
7.9%
3Y CAGR
13.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Higher expense ratio (2.19%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.69
Sharpe Ratio
0.59
Beta
-0.81
Alpha
0.89
Sortino
Fund Details
Fund House ICICI Prudential
Category Dynamic Bond
AUM ₹9740 Cr
Expense Ratio 2.19%
Min SIP ₹500
Min Lumpsum ₹1000
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