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ICICI Prudential Dynamic Bond Fund - Daily Dividend

ICICI Prudential · Dynamic Bond
Moderate
₹10.02
Current NAV
25 May 2018
-1.0%
1Y Return
-0.3%
3Y CAGR
-0.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.44).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.44).
  • Very large asset base (AUM: ₹15,990 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.24%) which can affect compounding over long horizons.
  • 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
1.44
Sharpe Ratio
1.04
Beta
6.44
Alpha
1.64
Sortino
Fund Details
Fund House ICICI Prudential
Category Dynamic Bond
AUM ₹15990 Cr
Expense Ratio 2.24%
Min SIP ₹500
Min Lumpsum ₹1000
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