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ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option

ICICI Prudential · Dynamic Bond
Moderate
₹20.23
Current NAV
25 May 2018
4.1%
1Y Return
8.7%
3Y CAGR
20.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.19%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.49).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.49).
  • Very large asset base (AUM: ₹21,540 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.49
Sharpe Ratio
1.09
Beta
6.49
Alpha
1.77
Sortino
Fund Details
Fund House ICICI Prudential
Category Dynamic Bond
AUM ₹21540 Cr
Expense Ratio 0.19%
Min SIP ₹500
Min Lumpsum ₹1000
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