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ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth

ICICI Prudential · Dynamic Bond
Moderate
₹20.43
Current NAV
25 May 2018
14.6%
1Y Return
9.6%
3Y CAGR
15.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.46%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.06).
  • Very large asset base (AUM: ₹23,610 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.56
Sharpe Ratio
0.46
Beta
5.06
Alpha
0.65
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Fund Details
Fund House ICICI Prudential
Category Dynamic Bond
AUM ₹23610 Cr
Expense Ratio 0.46%
Min SIP ₹500
Min Lumpsum ₹1000
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