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ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend

ICICI Prudential · Dynamic Bond
Moderate
₹10.21
Current NAV
25 May 2018
16.8%
1Y Return
22.8%
3Y CAGR
17.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.58%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.88).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.88).
  • Very large asset base (AUM: ₹21,430 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
1.88
Sharpe Ratio
1.48
Beta
4.88
Alpha
2.41
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Fund Details
Fund House ICICI Prudential
Category Dynamic Bond
AUM ₹21430 Cr
Expense Ratio 0.58%
Min SIP ₹500
Min Lumpsum ₹1000
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